Market Value1,793,083,000
Total Holdings344
File Date2021-02-05
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)
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TGT / Target Corporation
KREF / KKR Real Estate Finance Trust Inc.
NS / NuStar Energy L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CODI / Compass Diversified
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
TTEK / Tetra Tech, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
TRGP / Targa Resources Corp.
GEO / The GEO Group, Inc.
NVCR / NovoCure Limited
ALSN / Allison Transmission Holdings, Inc.
IAG / IAMGOLD Corporation
ISHARES TR / PUT Put (46435G952)
HL / Hecla Mining Company
ENLC / EnLink Midstream, LLC
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
US302301AE67 / Ezcorp Inc Bond
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAR / Marriott International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
XLNX / Xilinx, Inc.
CHE / Chemed Corporation
DG / Dollar General Corporation
SPLK / Splunk Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TNET / TriNet Group, Inc.
CIM / Chimera Investment Corporation
DPZ / Domino's Pizza, Inc.
TER / Teradyne, Inc.
OR / OR Royalties Inc.
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAST / Fastenal Company
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZM / Zoom Communications Inc.
FOX / Fox Corporation
UPLD / Upland Software, Inc.
AVYA / Avaya Holdings Corp.
PINS / Pinterest, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PCTY / Paylocity Holding Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
RDVT / Red Violet, Inc.
INCY / Incyte Corporation
ZYXI / Zynex, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
COOP / Mr. Cooper Group Inc.
VRSN / VeriSign, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FVRR / Fiverr International Ltd.
CERN / Cerner Corp.
RGEN / Repligen Corporation
PCAR / PACCAR Inc
BAND / Bandwidth Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
SAND / Sandstorm Gold Ltd.
US7438151026 / Providence Service Corp. (The)
CVX / Chevron Corporation
TELL / Tellurian Inc.
GDDY / GoDaddy Inc.
SPOT / Spotify Technology S.A.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FOXA / Fox Corporation
TWLO / Twilio Inc.
SWX / Southwest Gas Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
AYX / Alteryx, Inc.
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
KL / Kirkland Lake Gold Ltd
/ Jernigan Capital, Inc.
PAR / PAR Technology Corporation
FAT / FAT Brands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
WPM / Wheaton Precious Metals Corp.
RGLD / Royal Gold, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CXW / CoreCivic, Inc.
CRSP / CRISPR Therapeutics AG
AINV / Apollo Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIME / Mimecast Ltd
NTNX / Nutanix, Inc.
US45772F1075 / Inphi Corporation
SLRC / SLR Investment Corp.
UI / Ubiquiti Inc.
TWOU / 2U, Inc.
57772K101 / Maxim Integrated Products Inc.
PMT / PennyMac Mortgage Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BR / Broadridge Financial Solutions, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVBG / Everbridge, Inc.
KR / The Kroger Co.
PAYS / Paysign, Inc.
SJI / South Jersey Industries Inc.
CHKP / Check Point Software Technologies Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CEF / Sprott Physical Gold and Silver Trust
XPEL / XPEL, Inc.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
872307903 / TCF Financial Corporation
MASI / Masimo Corporation
SEM / Select Medical Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
SR / Spire Inc.
APPS / Digital Turbine, Inc.
CRWD / CrowdStrike Holdings, Inc.
NI / NiSource Inc.
OGS / ONE Gas, Inc.
ZEN / Zendesk Inc
TEAM / Atlassian Corporation
POOL / Pool Corporation
EGHT / 8x8, Inc.
CMO / Capstead Mortgage Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BIG / Big Lots, Inc.
WST / West Pharmaceutical Services, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VEEV / Veeva Systems Inc.
AAP / Advance Auto Parts, Inc.
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
RWT / Redwood Trust, Inc.
ATO / Atmos Energy Corporation
NLY / Annaly Capital Management, Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
WIX / Wix.com Ltd.
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
TRTN / Triton International Limited
CPB / The Campbell's Company
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
TRTX / TPG RE Finance Trust, Inc.
XRX / Xerox Holdings Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
ETRN / Equitrans Midstream Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MTCH / Match Group, Inc.
RNG / RingCentral, Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
NXRT / NexPoint Residential Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
MFA / MFA Financial, Inc.
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGX / Quest Diagnostics Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
HESM / Hess Midstream LP
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABR / Arbor Realty Trust, Inc.
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IBM / International Business Machines Corporation
CEQP / Crestwood Equity Partners LP - Unit
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
DBX / Dropbox, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
UGI / UGI Corporation
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
PNNT / PennantPark Investment Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SSSS / SuRo Capital Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCO / Moody's Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRNA / Moderna, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXC / Exelon Corporation
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
PSEC / Prospect Capital Corporation
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
ISRG / Intuitive Surgical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.