Market Value22,856,665,000
Total Holdings230
File Date2020-08-13
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)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VSTM / Verastem, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SQ / Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
Energytec Inc / (29275M108)
FS Energy and Power Fund / Limited Partnership (30264D109)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSV / Gold Standard Ventures Corp
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
MLKKF / Mercator Minerals Ltd.
NHHS / NorthStar Healthcare Income, Inc.
US7018771029 / Parsley Energy, Inc.
PGPM / Pilgrim Petroleum Corporation
PINS / Pinterest, Inc.
SCNA / Smart Cannabis Corp.
SKYF / Sky440, Inc.
SPCE / Virgin Galactic Holdings, Inc.
Spongetech Delivery Systems Inc / (849109103)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UNRV / Unrivaled Brands, Inc.
STZ / Constellation Brands, Inc.
WSRA / Western Sierra Mining Corp.
IPNFF / ImagineAR Inc.
LIN / Linde plc
AON / Aon plc
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCH / PotlatchDeltic Corporation
DTE / DTE Energy Company
PRGO / Perrigo Company plc
VAPR / Innovative EV Technologies, Inc.
HNGL / Hines Global REIT Inc.
25754X102 / Dominovas Energy Corporation
Tuffnell Ltd / (89904P104)
UnionTown Energy, Inc / (909089203)
GRIFFIN CAPITAL ESSENTIAL ASSET II T / Limited Partnership (39818P203)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
XMFVX / MFS Special Value Trust
OLED / Universal Display Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
STX / Seagate Technology Holdings plc
/ Vanguard Russell 1000 Value
NYMT / New York Mortgage Trust, Inc.
JMSB / John Marshall Bancorp, Inc.
DKSC / Dakshidin Corporation, Inc.
BLDV / Blue Diamond Ventures, Inc.
CBWTF / Auxly Cannabis Group Inc.
Computerized Thermal Imaging Inc / (20557C108)
PSTV / Plus Therapeutics, Inc.
23254W104 / Cyclone Power Technologies, Inc.
BASA / Basanite, Inc.
EAXR / Ealixir, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LBY / Libbey, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
PGEN / Precigen, Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMCR / Amcor plc
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
LANC / Lancaster Colony Corporation
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
PSN / Parsons Corporation
US2243991054 / Crane Co.
EFX / Equifax Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EW / Edwards Lifesciences Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UBCP / United Bancorp, Inc.
GOOGL / Alphabet Inc.
CLW / Clearwater Paper Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GGG / Graco Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FUL / H.B. Fuller Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRN / Trinity Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SON / Sonoco Products Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSAT / Viasat, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASB / Associated Banc-Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRS / Carpenter Technology Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OLN / Olin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF