Market Value4,251,755,000
Total Holdings276
File Date2020-07-31
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAND / Bandwidth Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIP / VimpelCom Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MODN / Model N, Inc.
QLYS / Qualys, Inc.
MIME / Mimecast Ltd
GDDY / GoDaddy Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTN / Raytheon Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GD / General Dynamics Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
CLDR / Cloudera Inc
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SMAR / Smartsheet Inc.
NLY / Annaly Capital Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVLR / Avalara Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
PRO / PROS Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Call
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OSW / OneSpaWorld Holdings Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PLAN / Anaplan Inc
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NEO / NeoGenomics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BSGM / BioSig Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AAPL / Apple Inc.
RPD / Rapid7, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
IAU / iShares Gold Trust
FTV / Fortive Corporation
FOXF / Fox Factory Holding Corp.
EIX / Edison International
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSG / Republic Services, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GMS / GMS Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACN / Accenture plc
MA / Mastercard Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TD / The Toronto-Dominion Bank
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTRX / Quanterix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHD / Church & Dwight Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.