Market Value890,377,000
Total Holdings330
File Date2020-10-23
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)
WNS / WNS (Holdings) Limited
SVM / Silvercorp Metals Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRTA / Forterra Inc
126132109 / CNOOC Ltd.
US37940G1094 / GlobalSCAPE, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JCS / Pineapple Holdings Inc
VIP / VimpelCom Ltd.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US3813701055 / Goldfield Corp.
NUAN / Nuance Communications Inc
ZTS / Zoetis Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
UTI / Universal Technical Institute, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US16941M1099 / China Mobile Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTXS / Citrix Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IP / International Paper Company
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
SIBN / SI-BONE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
/ CRH Medical Corp.
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
DRNA / Dicerna Pharmaceuticals Inc
LPTH / LightPath Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NBRV / Nabriva Therapeutics Plc
AUDC / AudioCodes Ltd.
ZUO / Zuora, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CYD / China Yuchai International Limited
VEDL / Vedanta Ltd - ADR
HT / Hersha Hospitality Trust - Class A
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMDA / Kamada Ltd.
BIIB / Biogen Inc.
GNSS / Genasys Inc.
AAPL / Apple Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFSW / PFSWEB Inc
HSY / The Hershey Company Call
HSY / The Hershey Company
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPNS / Sapiens International Corporation N.V.
MS / Morgan Stanley
RYI / Ryerson Holding Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
BA / The Boeing Company Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SBUX / Starbucks Corporation Call
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSX / CSX Corporation
RY / Royal Bank of Canada
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLF / Sun Life Financial Inc.
DHX / DHI Group, Inc.
LYTS / LSI Industries Inc.
JPM / JPMorgan Chase & Co. Call
DISCA / Discovery Inc - Class A
MA / Mastercard Incorporated
OESX / Orion Energy Systems, Inc.
INTC / Intel Corporation
PTE / PolarityTE Inc
MGA / Magna International Inc.
COST / Costco Wholesale Corporation Call
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
LIN / Linde plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRYS / Krystal Biotech, Inc.
TSLA / Tesla, Inc. Put
URI / United Rentals, Inc.
MTL / Mechel PJSC - ADR
KO / The Coca-Cola Company
BAM / Brookfield Asset Management Ltd.
BGFV / Big 5 Sporting Goods Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated Call
QCOM / QUALCOMM Incorporated Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
STN / Stantec Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation Call
RVP / Retractable Technologies, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PCOM / Points.com Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PCTI / PCTEL, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDR / Cedar Realty Trust Inc
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CI / The Cigna Group
ALL / The Allstate Corporation
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
AMT / American Tower Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INVA / Innoviva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
DHT / DHT Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
MGIC / Magic Software Enterprises Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation Call
CLS / Celestica Inc.
VMC / Vulcan Materials Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPBD / Upbound Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EGY / VAALCO Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GS / The Goldman Sachs Group, Inc. Call
LSTR / Landstar System, Inc.
AMCR / Amcor plc
AGLE / Aeglea BioTherapeutics Inc
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc. Call
ACN / Accenture plc
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc. Call
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMZN / Amazon.com, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation Call
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc. Call
IESC / IES Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TER / Teradyne, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)