Market Value1,860,044,000
Total Holdings390
File Date2020-11-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIVB / SVB Financial Group
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
US69329Y1047 / PDL BioPharma, Inc.
SBBP / Strongbridge Biopharma plc
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
BANX / ArrowMark Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
VEEV / Veeva Systems Inc.
CFR / Cullen/Frost Bankers, Inc.
ZUO / Zuora, Inc.
ONCT / Oncternal Therapeutics, Inc.
RF / Regions Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EVC / Entravision Communications Corporation
DHI / D.R. Horton, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
SMG / The Scotts Miracle-Gro Company
TRV / The Travelers Companies, Inc.
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
ABT / Abbott Laboratories
REAL / The RealReal, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ESTC / Elastic N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
PRPB.U / CC Neuberger Principal Holdings II
URGN / UroGen Pharma Ltd.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
SDS / ProShares Trust - ProShares UltraShort S&P500
US45772F1075 / Inphi Corporation
CNBKA / Century Bancorp, Inc. - Class A
CRHC.U / Cohn Robbins Holdings Corp.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GRWG / GrowGeneration Corp.
HGEN / Humanigen, Inc.
US5431951012 / Longview Acquisition Corp.
TLMD / SOC Telemed Inc - Class A
KREF / KKR Real Estate Finance Trust Inc.
PJT / PJT Partners Inc.
GSBD / Goldman Sachs BDC, Inc.
MILE / Metromile Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5431951194 / Longview Acquisition Corp.
US0373471012 / Anworth Mortgage Asset Corp.
US4350632018 / STOCK UNIT
MKTW / MarketWise, Inc.
CYXT / Cyxtera Technologies Inc - Class A
US3828642054 / Gores Holdings V, Inc. Unit
US5391831030 / Livongo Health, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG372881188 / Fintech Acquisition Corp. III
SAIL / SailPoint, Inc.
VRAY / ViewRay Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US3828651113 / Gores Holdings IV, Inc.
FSLY / Fastly, Inc.
IBIO / iBio, Inc.
AINV / Apollo Investment Corporation
CLDR / Cloudera Inc
US29272B1052 / Endurance International Group Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMD / Advanced Micro Devices, Inc.
US83088V1026 / Slack Technologies Inc
ASPN / Aspen Aerogels, Inc.
ATIP / ATI Physical Therapy, Inc.
PHYS / Sprott Physical Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
ZBRA / Zebra Technologies Corporation
PLAN / Anaplan Inc
KOD / Kodiak Sciences Inc.
D / Dominion Energy, Inc.
/ Apex Technology Acquisition Corp
STMP / Stamps.com Inc.
KRC / Kilroy Realty Corporation
/ Apex Technology Acquisition Corporation Warrant
BPR / Brookfield Property REIT Inc.
US53804F1113 / Live Oak Acquisition Corp
US53804F1030 / Live Oak Acquisition Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
BDJ / BlackRock Enhanced Equity Dividend Trust
IRBT / iRobot Corporation
MIME / Mimecast Ltd
V / Visa Inc.
NTNX / Nutanix, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
ESS / Essex Property Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
GBDC / Golub Capital BDC, Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
DG / Dollar General Corporation
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
ZEN / Zendesk Inc
MRIC / MRI Interventions Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRM / Vroom, Inc.
TPIC / TPI Composites, Inc.
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OKTA / Okta, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEC / Cimarex Energy Co.
RXT / Rackspace Technology, Inc.
RKT / Rocket Companies, Inc.
NEE / NextEra Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MFA / MFA Financial, Inc.
CARR / Carrier Global Corporation
APTV / Aptiv PLC
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
KEY / KeyCorp
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
COO / The Cooper Companies, Inc.
SSTI / SoundThinking, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
MCHI / iShares Trust - iShares MSCI China ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
RBA / RB Global, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCID / Lucid Group, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation
LIN / Linde plc
EA / Electronic Arts Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
CI / The Cigna Group
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc.
FVRR / Fiverr International Ltd.
NFG / National Fuel Gas Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
TFX / Teleflex Incorporated
INCY / Incyte Corporation
LC / LendingClub Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
PENN / PENN Entertainment, Inc.
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
PTON / Peloton Interactive, Inc.
SPGI / S&P Global Inc.
FRC / First Republic Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
ZG / Zillow Group, Inc.
TENB / Tenable Holdings, Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOGO / Gogo Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AQMS / Aqua Metals, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
OCUL / Ocular Therapeutix, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
PSTG / Pure Storage, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
UWMC / UWM Holdings Corporation
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PD / PagerDuty, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
MEG / Montrose Environmental Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
OUT / OUTFRONT Media Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PNC / The PNC Financial Services Group, Inc.
Z / Zillow Group, Inc.