Market Value1,938,793,000
Total Holdings271
File Date2020-08-10
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)
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
SYNA / Synaptics Incorporated
FCN / FTI Consulting, Inc.
WU / The Western Union Company
OSK / Oshkosh Corporation
OCSL / Oaktree Specialty Lending Corporation
INT / World Fuel Services Corp.
VRNS / Varonis Systems, Inc.
SC / Santander Consumer USA Holdings Inc
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
DG / Dollar General Corporation
SWX / Southwest Gas Holdings, Inc.
OGS / ONE Gas, Inc.
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
TWTR / Twitter Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Jernigan Capital, Inc.
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
YEXT / Yext, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
APO / Apollo Global Management, Inc.
PCTY / Paylocity Holding Corporation
RWT / Redwood Trust, Inc.
CORT / Corcept Therapeutics Incorporated
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FAT / FAT Brands Inc.
TGT / Target Corporation
SAND / Sandstorm Gold Ltd.
PAYS / Paysign, Inc.
RGLD / Royal Gold, Inc.
US7438151026 / Providence Service Corp. (The)
WPM / Wheaton Precious Metals Corp.
UPLD / Upland Software, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
SF / Stifel Financial Corp.
CIM / Chimera Investment Corporation Put
EHTH / eHealth, Inc.
US45772F1075 / Inphi Corporation
JHG / Janus Henderson Group plc
KL / Kirkland Lake Gold Ltd
HSTM / HealthStream, Inc.
CIEN / Ciena Corporation
US54142L1098 / LogMein, Inc.
NEWR / New Relic Inc
RGEN / Repligen Corporation
CERN / Cerner Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AYX / Alteryx, Inc.
AINV / Apollo Investment Corporation
AGNC / AGNC Investment Corp.
HGV / Hilton Grand Vacations Inc.
GDDY / GoDaddy Inc.
CIM / Chimera Investment Corporation Call
BRK.B / Berkshire Hathaway Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNV / Franco-Nevada Corporation
DOCU / DocuSign, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RDVT / Red Violet, Inc.
SPOT / Spotify Technology S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNC / The PNC Financial Services Group, Inc.
SR / Spire Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
CHWY / Chewy, Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
TWOU / 2U, Inc.
SJI / South Jersey Industries Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CEF / Sprott Physical Gold and Silver Trust
HUM / Humana Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
872307903 / TCF Financial Corporation
DVA / DaVita Inc.
EXPO / Exponent, Inc.
MIME / Mimecast Ltd
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYMT / New York Mortgage Trust, Inc.
POOL / Pool Corporation
EGHT / 8x8, Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
ORC / Orchid Island Capital, Inc.
WST / West Pharmaceutical Services, Inc.
TNET / TriNet Group, Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARR / ARMOUR Residential REIT, Inc.
NVR / NVR, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
VEEV / Veeva Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
MKTX / MarketAxess Holdings Inc.
TELL / Tellurian Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
SSSS / SuRo Capital Corp.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AAP / Advance Auto Parts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ETRN / Equitrans Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
TRTN / Triton International Limited
CPB / The Campbell's Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TRTX / TPG RE Finance Trust, Inc.
ROST / Ross Stores, Inc.
TWO / Two Harbors Investment Corp.
RNG / RingCentral, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ZM / Zoom Communications Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ABR / Arbor Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BG / Bunge Global SA
GPMT / Granite Point Mortgage Trust Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
HESM / Hess Midstream LP
MAR / Marriott International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBUX / Starbucks Corporation
PBA / Pembina Pipeline Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DXCM / DexCom, Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LADR / Ladder Capital Corp
PMT / PennyMac Mortgage Investment Trust
NLY / Annaly Capital Management, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AVYA / Avaya Holdings Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNNT / PennantPark Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VZ / Verizon Communications Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DBX / Dropbox, Inc.
LNG / Cheniere Energy, Inc.
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MBB / iShares Trust - iShares MBS ETF
KKR / KKR & Co. Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ENB / Enbridge Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
ENLC / EnLink Midstream, LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
LRCX / Lam Research Corporation
CODI / Compass Diversified
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
XPEL / XPEL, Inc.
TTEK / Tetra Tech, Inc.
TER / Teradyne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SEDG / SolarEdge Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
AON / Aon plc