Market Value2,204,430,000
Total Holdings80
File Date2020-11-10
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)
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MNKKQ / Mallinckrodt Plc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DDOG / Datadog, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BA / The Boeing Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US46429B1355 / iShares International Preferred Stock ETF
BAX / Baxter International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US092533AC25 / Blackrock Capital Investment Bond
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
NXE / NexGen Energy Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AWF / AllianceBernstein Global High Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
PHT / Pioneer High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TWTR / Twitter Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DHC / Diversified Healthcare Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NBRV / Nabriva Therapeutics Plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FTF / Franklin Limited Duration Income Trust
78467V871 / SPDR MFS Systematic Value Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US87305RAD17 / TTM Technologies, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
ALLO / Allogene Therapeutics, Inc.
SPLK / Splunk Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ATRC / AtriCure, Inc.
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
RWT / Redwood Trust, Inc.
FDS / FactSet Research Systems Inc.
CCXI / ChemoCentryx Inc
QDEL / QuidelOrtho Corporation
BAND / Bandwidth Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CHGG / Chegg, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US19624RAB24 / Colony Capital, Inc. Bond
IDA / IDACORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRA / Natera, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US63633DAE40 / National Health Investors, Inc. Bond
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETRN / Equitrans Midstream Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRNT / Kornit Digital Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDOC / Teladoc Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIF / Apollo Tactical Income Fund Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
IBB / iShares Trust - iShares Biotechnology ETF
DNN / Denison Mines Corp.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
BBBY / Bed Bath & Beyond, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZIG / ETF Series Solutions - The Acquirers Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CME / CME Group Inc.
KLXE / KLX Energy Services Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZS / Zscaler, Inc.
PFN / PIMCO Income Strategy Fund II
MUB / iShares Trust - iShares National Muni Bond ETF
PPT / Putnam Premier Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
KO / The Coca-Cola Company
VVR / Invesco Senior Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HNW / Pioneer Diversified High Income Fund, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRVN / Trevena, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
MOH / Molina Healthcare, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCK / McKesson Corporation
PHD / Pioneer Floating Rate Fund, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation