Market Value4,320,128,000
Total Holdings355
File Date2021-02-16
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
YELP / Yelp Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
LMND / Lemonade, Inc.
SAIC / Science Applications International Corporation
ANET / Arista Networks Inc
POOL / Pool Corporation
V / Visa Inc.
MS / Morgan Stanley
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKS / Brooks Automation, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NAOV / NanoVibronix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BERY / Berry Global Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AZO / AutoZone, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
HHC / Howard Hughes Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CLVS / Clovis Oncology Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPR / EPR Properties
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
LEN.B / Lennar Corporation
GMRE / Global Medical REIT Inc.
US189464AC48 / Clovis Oncology Inc Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LECO / Lincoln Electric Holdings, Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORA / Ormat Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSA / Public Storage
NEM / Newmont Corporation
WTS / Watts Water Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
INTU / Intuit Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
PKI / Revvity Inc.
RVLV / Revolve Group, Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
ITT / ITT Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WM / Waste Management, Inc.
IMXI / International Money Express, Inc.
CF / CF Industries Holdings, Inc.
SPWR / Complete Solaria, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
AAL / American Airlines Group Inc.
LGIH / LGI Homes, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US69354M1080 / PRA Health Sciences Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PTNR / Partner Communications Co. - ADR
CFX / Colfax Corp
BRC / Brady Corporation
CCI / Crown Castle Inc.
SRPT / Sarepta Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
US92220P1057 / Varian Medical Systems, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
US36164V3050 / GCI Liberty, Inc.
NCNO / nCino, Inc.
PNTG / The Pennant Group, Inc.
SPLK / Splunk Inc.
US5391831030 / Livongo Health, Inc.
WEX / WEX Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WELL / Welltower Inc.
SLG / SL Green Realty Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CYRX / Cryoport, Inc.
STAG / STAG Industrial, Inc.
DBX / Dropbox, Inc.
MOS / The Mosaic Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOG / EOG Resources, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
/ Collective Growth Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
ENV / Envestnet, Inc.
NOVT / Novanta Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CTXS / Citrix Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
US2692464017 / E*TRADE Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JAMF / Jamf Holding Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
NVST / Envista Holdings Corporation
EEFT / Euronet Worldwide, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
XPO / XPO, Inc.
CALX / Calix, Inc.
US0268741560 / American International Group, Inc. Warrants
PAGS / PagSeguro Digital Ltd.
ARNC / Arconic Corporation
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NET / Cloudflare, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FOX / Fox Corporation
VYNE / VYNE Therapeutics Inc.
REZI / Resideo Technologies, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
COG / Cabot Oil & Gas Corp.
CBRE / CBRE Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
AXP / American Express Company
FCEL / FuelCell Energy, Inc.
XEL / Xcel Energy Inc.
EVRI / Everi Holdings Inc.
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
EBAY / eBay Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPGI / S&P Global Inc.
PEI / Pennsylvania Real Estate Investment Trust
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
PLOW / Douglas Dynamics, Inc.
COLM / Columbia Sportswear Company
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
SD / SandRidge Energy, Inc.
IRBT / iRobot Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PFGC / Performance Food Group Company
CVS / CVS Health Corporation
FDX / FedEx Corporation
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
XLNX / Xilinx, Inc.
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
PFS / Provident Financial Services, Inc.
ENSG / The Ensign Group, Inc.
TRMB / Trimble Inc.
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
EHC / Encompass Health Corporation
AVTR / Avantor, Inc.
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
CRL / Charles River Laboratories International, Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
ANTM / Anthem Inc
XYL / Xylem Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
ALTR / Altair Engineering Inc.
TRV / The Travelers Companies, Inc.
ATER / Aterian, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
CEVA / CEVA, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
LPSN / LivePerson, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
/ ViacomCBS Inc
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
RPAY / Repay Holdings Corporation
GPN / Global Payments Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BILL / BILL Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DG / Dollar General Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTCH / Farfetch Limited
POR / Portland General Electric Company
DRIO / DarioHealth Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BE / Bloom Energy Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLX / Protalix BioTherapeutics, Inc.
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SEDG / SolarEdge Technologies, Inc.