Market Value346,250,000
Total Holdings224
File Date2020-05-07
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
ILMN / Illumina, Inc.
BPMC / Blueprint Medicines Corporation
ADP / Automatic Data Processing, Inc. Put
CSCO / Cisco Systems, Inc. Call
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley Put
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AU / AngloGold Ashanti plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
AAPL / Apple Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HD / The Home Depot, Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBT / Mobile Telesystems PJSC - ADR
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VISL / Vislink Technologies, Inc.
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
BF.B / Brown-Forman Corporation
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMG253431073 / Cosan Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US87233Q1085 / TC Pipelines, LP
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KODK / Eastman Kodak Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXT / Textron Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
V / Visa Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
OUNZ / VanEck Merk Gold ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
PSX / Phillips 66 Put
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc. Call
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
CLX / The Clorox Company
VZ / Verizon Communications Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
PEP / PepsiCo, Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MDT / Medtronic plc
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation Call
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation Put
LIN / Linde plc
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc. Put
0JCT / Intuit Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
NOW / ServiceNow, Inc.