Market Value981,964,000
Total Holdings223
File Date2020-11-16
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHX / ChampionX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TRTX / TPG RE Finance Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIM / Eaton Vance Municipal Bond Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ZSAN / Zosano Pharma Corp
HUBS / HubSpot, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SESN / Sesen Bio Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CONN / Conn's, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
POST / Post Holdings, Inc.
USL / United States 12 Month Oil Fund, LP
US05491N1046 / BBX Capital Corporation
SBLK / Star Bulk Carriers Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADT / ADT Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GBDC / Golub Capital BDC, Inc.
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LMRK / Landmark Infrastructure Partners LP - Unit
HAL / Halliburton Company
NOW / ServiceNow, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OPRT / Oportun Financial Corporation
PDX / PIMCO Dynamic Income Strategy Fund
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGM / MGM Resorts International
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
NETI / Eneti Inc.
US83088V1026 / Slack Technologies Inc
CORT / Corcept Therapeutics Incorporated
DIS / The Walt Disney Company
TENB / Tenable Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCG / PG&E Corporation
NAN / Nuveen New York Quality Municipal Income Fund
COST / Costco Wholesale Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US20605P1012 / Concho Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFZ / BlackRock California Municipal Income Trust
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAST / Carrols Restaurant Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MUSA / Murphy USA Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBX / Dropbox, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
NMFC / New Mountain Finance Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOCU / DocuSign, Inc.
PBPB / Potbelly Corporation
AUD / Audacy Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
AGD / Abrdn Global Dynamic Dividend Fund
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CLDR / Cloudera Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
TLYS / Tilly's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ESGR / Enstar Group Limited
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MA / Mastercard Incorporated
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ICHR / Ichor Holdings, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UAA / Under Armour, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWO / Two Harbors Investment Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTBK / Heritage Commerce Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BKT / BlackRock Income Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMAR / Smartsheet Inc.
GOOGL / Alphabet Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENX / Eaton Vance New York Municipal Bond Fund
MDB / MongoDB, Inc.
RRR / Red Rock Resorts, Inc.
VSTM / Verastem, Inc.
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
NYMT / New York Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZM / Zoom Communications Inc.
NTRA / Natera, Inc.
SQ / Block, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
GH / Guardant Health, Inc.