Market Value1,300,549,000
Total Holdings219
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MAXEON SOLAR TECHNOLOGIES LTD SHS / Stock (867652117)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GWP / GW Pharmaceuticals plc
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
CALB / California BanCorp
DRI / Darden Restaurants, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
YNDX / Yandex N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AIG / American International Group, Inc.
GAP / The Gap, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOCU / DocuSign, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOV / NOV Inc.
PRVB / Provention Bio Inc
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VRNS / Varonis Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRNE / Sorrento Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
IPGP / IPG Photonics Corporation
LVS / Las Vegas Sands Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPWR / Complete Solaria, Inc.
/ Voya Prime Rate Trust
ZG / Zillow Group, Inc.
PH / Parker-Hannifin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
FSLY / Fastly, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
GTLS / Chart Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EXI / iShares Trust - iShares Global Industrials ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIVN / Five9, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETN / Eaton Corporation plc
ENPH / Enphase Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLOB / Globant S.A.
LYFT / Lyft, Inc.
ORCL / Oracle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OC / Owens Corning
NAN / Nuveen New York Quality Municipal Income Fund
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
CBAY / CymaBay Therapeutics, Inc.
FSLR / First Solar, Inc.
SNDL / SNDL Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBX / Dropbox, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
NAD / Nuveen Quality Municipal Income Fund
UAA / Under Armour, Inc.
JNPR / Juniper Networks, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OBDC / Blue Owl Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNI / PIMCO New York Municipal Income Fund II
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APA / APA Corporation
RNG / RingCentral, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
FRC / First Republic Bank
INTC / Intel Corporation
GE / General Electric Company
BAC / Bank of America Corporation
SNAP / Snap Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF