Market Value190,521,222
Total Holdings280
File Date2020-11-10
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)
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
IEV / iShares Trust - iShares Europe ETF
XLNX / Xilinx, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MELI / MercadoLibre, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWP / GW Pharmaceuticals plc
DG / Dollar General Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
EVN / Eaton Vance Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
PSX / Phillips 66
IXP / iShares Trust - iShares Global Comm Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPW / ProShares Trust - ProShares Ultra Utilities
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
ROM / ProShares Trust - ProShares Ultra Technology
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ProShares TR Ultra (comm Ser) / (74347B136)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
Horizons Robotics (and Auto Idx ETF Units Class A) / (44053Q106)
33737J208 / First Trust Canada AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGNX / Cognex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
EXEL / Exelixis, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PGR / The Progressive Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CWST / Casella Waste Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
AXAS / Abraxas Petroleum Corp.
SPY / SPDR S&P 500 ETF
INDB / Independent Bank Corp.
NFLX / Netflix, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IRBT / iRobot Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
TTGT / TechTarget, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NRG / NRG Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AY / Atlantica Sustainable Infrastructure plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOVE / The Lovesac Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CHWY / Chewy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WD / Walker & Dunlop, Inc.
FRC / First Republic Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
EPZM / Epizyme Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
LNTH / Lantheus Holdings, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TDOC / Teladoc Health, Inc.
US69354M1080 / PRA Health Sciences Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVER / EverQuote, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
ACLS / Axcelis Technologies, Inc.
UFPT / UFP Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
CACI / CACI International Inc
VXRT / Vaxart, Inc.
CCF / Chase Corp.
MTOR / Meritor Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BLPH / Bellerophon Therapeutics, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
STMP / Stamps.com Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
A / Agilent Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
EHTH / eHealth, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HUBS / HubSpot, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
CNXN / PC Connection, Inc.
NOC / Northrop Grumman Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMRC / Ameresco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROLL / RBC Bearings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
W / Wayfair Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OPK / OPKO Health, Inc.
T / AT&T Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.