Market Value314,283,000
Total Holdings270
File Date2020-11-06
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)
F / Ford Motor Company
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
83568G104 / Sonosite Inc
83568G104 / Sonosite Inc Put
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
SRNE / Sorrento Therapeutics, Inc. Put
SRNE / Sorrento Therapeutics, Inc.
EXC / Exelon Corporation
SRNE / Sorrento Therapeutics, Inc. Call
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SNXZF / Sandstorm Gold Ltd. Put
US3798901068 / Glu Mobile Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
JNPR / Juniper Networks, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
PINS / Pinterest, Inc. Put
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
UNFI / United Natural Foods, Inc. Put
UNIT / Unity Group LLC Put
CLDR / Cloudera Inc Put
EOG / EOG Resources, Inc. Put
GIS / General Mills, Inc.
OSTK / Overstock.com Inc Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLRY / Tilray Brands, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EDIT / Editas Medicine, Inc. Put
EDIT / Editas Medicine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ZG / Zillow Group, Inc. Put
SQ / Block, Inc. Put
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CHGG / Chegg, Inc. Put
NET / Cloudflare, Inc. Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
US83088V1026 / Slack Technologies Inc Put
US83088V1026 / Slack Technologies Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIXX / Homology Medicines, Inc. Put
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation Put
CGC / Canopy Growth Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
SRPT / Sarepta Therapeutics, Inc.
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SQ / Block, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPCE / Virgin Galactic Holdings, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp. Put
BTZ / BlackRock Credit Allocation Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
YMTX / Yumanity Therapeutics Inc
GILD / Gilead Sciences, Inc.
30064K105 / Exacttarget, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Apex Technology Acquisition Corporation Warrant
CPRI / Capri Holdings Limited Put
DIS / The Walt Disney Company
BNGO / Bionano Genomics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust Put
IYW / iShares Trust - iShares U.S. Technology ETF
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
SQ / Block, Inc.
BA / The Boeing Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
RGNX / REGENXBIO Inc. Put
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ONVO / Organovo Holdings, Inc.
C / Citigroup Inc.
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated Put
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRPT / Sarepta Therapeutics, Inc. Put
GBDC / Golub Capital BDC, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
WASH / Washington Trust Bancorp, Inc.
ABBV / AbbVie Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
BMY / Bristol-Myers Squibb Company Put
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
SPCB / SuperCom Ltd.
CVX / Chevron Corporation
CGC / Canopy Growth Corporation Put
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.