Market Value25,103,204,000
Total Holdings243
File Date2020-11-12
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)
IWB / iShares Trust - iShares Russell 1000 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPCE / Virgin Galactic Holdings, Inc.
PINS / Pinterest, Inc.
GOOD / Gladstone Commercial Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TJX / The TJX Companies, Inc.
ASB / Associated Banc-Corp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
K / Kellanova
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKYF / Sky440, Inc.
FISV / Fiserv, Inc.
PSTV / Plus Therapeutics, Inc.
GSV / Gold Standard Ventures Corp
VSTM / Verastem, Inc.
WSRA / Western Sierra Mining Corp.
GRIFFIN CAPITAL ESSENTIAL ASSET II T / Limited Partnership (39818P203)
US7018771029 / Parsley Energy, Inc.
CBWTF / Auxly Cannabis Group Inc.
Computerized Thermal Imaging Inc / (20557C108)
23254W104 / Cyclone Power Technologies, Inc.
25754X102 / Dominovas Energy Corporation
Energytec Inc / (29275M108)
FS Energy and Power Fund / Limited Partnership (30264D109)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
HNGL / Hines Global REIT Inc.
IPNFF / ImagineAR Inc.
JMSB / John Marshall Bancorp, Inc.
LIN / Linde plc
MLKKF / Mercator Minerals Ltd.
NHHS / NorthStar Healthcare Income, Inc.
SCNA / Smart Cannabis Corp.
Spongetech Delivery Systems Inc / (849109103)
STZ / Constellation Brands, Inc.
Tuffnell Ltd / (89904P104)
UnionTown Energy, Inc / (909089203)
REGN / Regeneron Pharmaceuticals, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CLF / Cleveland-Cliffs Inc.
BASA / Basanite, Inc.
EAXR / Ealixir, Inc.
DKSC / Dakshidin Corporation, Inc.
PGPM / Pilgrim Petroleum Corporation
BLDV / Blue Diamond Ventures, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OHI / Omega Healthcare Investors, Inc.
CHS / Chico's FAS, Inc.
ZM / Zoom Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SQ / Block, Inc.
WTM / White Mountains Insurance Group, Ltd.
UBCP / United Bancorp, Inc.
US63934E1082 / Navistar International Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GGG / Graco Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
CRS / Carpenter Technology Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
LXP / LXP Industrial Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
MCD / McDonald's Corporation
OLP / One Liberty Properties, Inc.
LBY / Libbey, Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGEN / Precigen, Inc.
KEYS / Keysight Technologies, Inc.
LANC / Lancaster Colony Corporation
DTE / DTE Energy Company
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
PTVE / Pactiv Evergreen Inc.
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GTY / Getty Realty Corp.
TFX / Teleflex Incorporated
PRTK / Paratek Pharmaceuticals Inc.
UNRV / Unrivaled Brands, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
ES / Eversource Energy
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ASTE / Astec Industries, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
EPR / EPR Properties
GM / General Motors Company
O / Realty Income Corporation
US2243991054 / Crane Co.
TGT / Target Corporation
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
PSN / Parsons Corporation
SHOP / Shopify Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLW / Clearwater Paper Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SRTS / Sensus Healthcare, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
OLN / Olin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSAT / Viasat, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUL / H.B. Fuller Company
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
TRN / Trinity Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SON / Sonoco Products Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF