Market Value1,804,999,000
Total Holdings347
File Date2021-05-10
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)
NXDT / NexPoint Diversified Real Estate Trust
FICO / Fair Isaac Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KREF / KKR Real Estate Finance Trust Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CRNC / Cerence Inc.
XLNX / Xilinx, Inc.
AVYA / Avaya Holdings Corp.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
LII / Lennox International Inc.
US302301AE67 / Ezcorp Inc Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
SHW / The Sherwin-Williams Company
NVCR / NovoCure Limited
GEO / The GEO Group, Inc.
SLRC / SLR Investment Corp.
CRSP / CRISPR Therapeutics AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CXW / CoreCivic, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GPMT / Granite Point Mortgage Trust Inc.
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPO / Exponent, Inc.
FVRR / Fiverr International Ltd.
TER / Teradyne, Inc.
US04650Y1001 / At Home Group Inc
872307903 / TCF Financial Corporation
ENLC / EnLink Midstream, LLC
SFIX / Stitch Fix, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RDVT / Red Violet, Inc.
UPLD / Upland Software, Inc.
MTD / Mettler-Toledo International Inc.
CIM / Chimera Investment Corporation
US7438151026 / Providence Service Corp. (The)
AINV / Apollo Investment Corporation
MKC / McCormick & Company, Incorporated
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
SPOT / Spotify Technology S.A.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FOXA / Fox Corporation
SEM / Select Medical Holdings Corporation
DOCU / DocuSign, Inc.
SSSS / SuRo Capital Corp.
EBAY / eBay Inc.
TRP / TC Energy Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
SWX / Southwest Gas Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
MIME / Mimecast Ltd
AYX / Alteryx, Inc.
ZYXI / Zynex, Inc.
BRK.B / Berkshire Hathaway Inc.
INCY / Incyte Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
US45772F1075 / Inphi Corporation
VAC / Marriott Vacations Worldwide Corporation
POOL / Pool Corporation
COOP / Mr. Cooper Group Inc.
UI / Ubiquiti Inc.
TWOU / 2U, Inc.
57772K101 / Maxim Integrated Products Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MODV / ModivCare Inc.
PAYS / Paysign, Inc.
SJI / South Jersey Industries Inc.
SQ / Block, Inc.
QRVO / Qorvo, Inc.
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
FOX / Fox Corporation
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
ZEN / Zendesk Inc
CDW / CDW Corporation
ZM / Zoom Communications Inc.
EGHT / 8x8, Inc.
MBB / iShares Trust - iShares MBS ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
BIG / Big Lots, Inc.
WST / West Pharmaceutical Services, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MKTX / MarketAxess Holdings Inc.
RGEN / Repligen Corporation
ALLY / Ally Financial Inc.
APPS / Digital Turbine, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVTR / Avantor, Inc.
JYNT / The Joint Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RNG / RingCentral, Inc.
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF Put
TRTN / Triton International Limited
UGI / UGI Corporation
TELL / Tellurian Inc.
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
A / Agilent Technologies, Inc.
BAND / Bandwidth Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
WIX / Wix.com Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BMY / Bristol-Myers Squibb Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
EVBG / Everbridge, Inc.
STX / Seagate Technology Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PMT / PennyMac Mortgage Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
RWT / Redwood Trust, Inc.
MTCH / Match Group, Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XRX / Xerox Holdings Corporation
CPB / The Campbell's Company
TRTX / TPG RE Finance Trust, Inc.
TEAM / Atlassian Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TNET / TriNet Group, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNST / Monster Beverage Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
CODI / Compass Diversified
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
NYMT / New York Mortgage Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
LADR / Ladder Capital Corp
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DXCM / DexCom, Inc.
QLYS / Qualys, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MOS / The Mosaic Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
HESM / Hess Midstream LP
WDAY / Workday, Inc.
XPEL / XPEL, Inc.
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ICE / Intercontinental Exchange, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
NFG / National Fuel Gas Company
ANSS / ANSYS, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
PNNT / PennantPark Investment Corporation
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEQP / Crestwood Equity Partners LP - Unit
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
NEXT / NextDecade Corporation
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
ILMN / Illumina, Inc.
BLDR / Builders FirstSource, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CTAS / Cintas Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.