Market Value1,540,608,000
Total Holdings319
File Date2020-07-31
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)
SIVB / SVB Financial Group
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
XEC / Cimarex Energy Co.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLO / Allogene Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZUO / Zuora, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
POWI / Power Integrations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFR / Cullen/Frost Bankers, Inc.
BE / Bloom Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
SBBP / Strongbridge Biopharma plc
KEY / KeyCorp
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
BANX / ArrowMark Financial Corp.
ONCT / Oncternal Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COR / Cencora, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
VRAY / ViewRay Inc.
UMH / UMH Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACRE / Ares Commercial Real Estate Corporation
US53804F1113 / Live Oak Acquisition Corp
TLMD / SOC Telemed Inc - Class A
URGN / UroGen Pharma Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
GSBD / Goldman Sachs BDC, Inc.
KRC / Kilroy Realty Corporation
US3828651113 / Gores Holdings IV, Inc.
PHYS / Sprott Physical Gold Trust
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
CNBKA / Century Bancorp, Inc. - Class A
IBIO / iBio, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US45772F1075 / Inphi Corporation
DSL / DoubleLine Income Solutions Fund
TUSK / Mammoth Energy Services, Inc.
US6550441058 / Noble Energy, Inc.
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
US29272B1052 / Endurance International Group Holdings, Inc.
US53804F1030 / Live Oak Acquisition Corp.
AINV / Apollo Investment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US0373471012 / Anworth Mortgage Asset Corp.
ASPN / Aspen Aerogels, Inc.
CGRN / Capstone Green Energy Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TRTX / TPG RE Finance Trust, Inc.
KOD / Kodiak Sciences Inc.
/ Apex Technology Acquisition Corp
STMP / Stamps.com Inc.
US83088V1026 / Slack Technologies Inc
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
ZEN / Zendesk Inc
CNC / Centene Corporation
BYND / Beyond Meat, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
LYFT / Lyft, Inc.
/ Apex Technology Acquisition Corporation Warrant
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BPR / Brookfield Property REIT Inc.
ORLY / O'Reilly Automotive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFG / National Fuel Gas Company
OTIS / Otis Worldwide Corporation
CLDR / Cloudera Inc
TFX / Teleflex Incorporated
IRBT / iRobot Corporation
MMP / Magellan Midstream Partners L.P.
LBAI / Lakeland Bancorp, Inc.
MIME / Mimecast Ltd
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRIC / MRI Interventions Inc
AVLR / Avalara Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTVA / Corteva, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTV / Fortive Corporation
ZM / Zoom Communications Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TWTR / Twitter Inc
TPIC / TPI Composites, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFA / MFA Financial, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
PLAN / Anaplan Inc
SSTI / SoundThinking, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
ZG / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LC / LendingClub Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
RF / Regions Financial Corporation
BAC / Bank of America Corporation
APTV / Aptiv PLC
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
AQMS / Aqua Metals, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
REAL / The RealReal, Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
PTON / Peloton Interactive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPOT / Spotify Technology S.A.
PD / PagerDuty, Inc.
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
LIN / Linde plc
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
UWMC / UWM Holdings Corporation
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
ARCC / Ares Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
PSTG / Pure Storage, Inc.
GBDC / Golub Capital BDC, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
XYZ / Block, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
MET / MetLife, Inc.
TENB / Tenable Holdings, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBX / Dropbox, Inc.
T / AT&T Inc.
OCUL / Ocular Therapeutix, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
EVC / Entravision Communications Corporation
JFR / Nuveen Floating Rate Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FDX / FedEx Corporation
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
Z / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
TWOU / 2U, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
GWRE / Guidewire Software, Inc.