Market Value839,025,000
Total Holdings196
File Date2020-05-14
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
CONN / Conn's, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES / ETF (25460G104)
IXC / iShares Trust - iShares Global Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US3798901068 / Glu Mobile Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.PRPCL / Citigroup Inc
GLNG / Golar LNG Limited
MSGS / Madison Square Garden Sports Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
FTI / TechnipFMC plc
GLOB / Globant S.A.
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US83088V1026 / Slack Technologies Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARNC / Arconic Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMZN / Amazon.com, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOV / NOV Inc.
PRVB / Provention Bio Inc
GNLN / Greenlane Holdings, Inc.
VRNS / Varonis Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLRY / Tilray Brands, Inc.
SPWR / Complete Solaria, Inc.
ABMD / Abiomed Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRNE / Sorrento Therapeutics, Inc.
ZS / Zscaler, Inc.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YNDX / Yandex N.V.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXI / iShares Trust - iShares Global Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ON / ON Semiconductor Corporation
ENR / Energizer Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GTLS / Chart Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OBDC / Blue Owl Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
LYFT / Lyft, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RF / Regions Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLD / TopBuild Corp.
MGNX / MacroGenics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
IAC / IAC Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRCX / Lam Research Corporation
BG / Bunge Global SA
MDY / SPDR S&P MidCap 400 ETF Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SF / Stifel Financial Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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
ZG / Zillow Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAD / Nuveen Quality Municipal Income Fund
HES / Hess Corporation
RTX / RTX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HUN / Huntsman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBX / Dropbox, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SNDL / SNDL Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CALB / California BanCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAN / Nuveen New York Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYY / Sysco Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund