Market Value11,487,224,000
Total Holdings330
File Date2021-02-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
U / Unity Software Inc.
ATSG / Air Transport Services Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPLK / Splunk Inc.
NBIS / Nebius Group N.V.
TEX / Terex Corporation
APH / Amphenol Corporation
EPR / EPR Properties
SAP / SAP SE - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
VRS / Verso Corp - Class A
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
EQR / Equity Residential
UBER / Uber Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMP / Ameriprise Financial, Inc.
WOW / WideOpenWest, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
WMG / Warner Music Group Corp.
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
WY / Weyerhaeuser Company
GLDD / Great Lakes Dredge & Dock Corporation
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
AME / AMETEK, Inc.
GES / Guess?, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
FCX / Freeport-McMoRan Inc.
AVT / Avnet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
GOCO / GoHealth, Inc.
VRT / Vertiv Holdings Co
NEE / NextEra Energy, Inc.
OZK / Bank OZK
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
TGT / Target Corporation
USWS / U.S. Well Services Inc - Class A
TTMI / TTM Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SLRC / SLR Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ZI / ZoomInfo Technologies Inc.
RLAY / Relay Therapeutics, Inc.
CLDT / Chatham Lodging Trust
BXP / Boston Properties, Inc.
IAC / IAC Inc.
ACHC / Acadia Healthcare Company, Inc.
TRU / TransUnion
BBBY / Bed Bath & Beyond, Inc.
LADR / Ladder Capital Corp
NEO / NeoGenomics, Inc.
MRK / Merck & Co., Inc.
MGLN / Magellan Health Inc
WU / The Western Union Company
BBDC / Barings BDC, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATUS / Altice USA, Inc.
DHI / D.R. Horton, Inc.
EQC / Equity Commonwealth
AYX / Alteryx, Inc.
PLAN / Anaplan Inc
/ Immunomedics, Inc.
US74767V1171 / QuantumScape Corp.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
VER / VEREIT Inc
IAU / iShares Gold Trust
ALVR / AlloVir, Inc.
PTON / Peloton Interactive, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
FVE / Five Star Senior Living Inc.
BDTX / Black Diamond Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NWHM / New Home Company Inc (The)
US25470MAB54 / DISH Network Corp. 3.375% Bond
PVBC / Provident Bancorp, Inc.
US35904G1076 / Altisource Residential Corp
TSLX / Sixth Street Specialty Lending, Inc.
US30224P2002 / Extended Stay America Inc
RPAI / Retail Properties of America Inc - Class A
AMPY / Amplify Energy Corp.
EURN / Euronav NV
KBH / KB Home
LNG / Cheniere Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
DOV / Dover Corporation
SRE / Sempra
AMH / American Homes 4 Rent
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
CUZ / Cousins Properties Incorporated
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FTS / Fortis Inc.
LBRDA / Liberty Broadband Corporation
STAA / STAAR Surgical Company
ALEX / Alexander & Baldwin, Inc.
HAIN / The Hain Celestial Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
STNE / StoneCo Ltd.
PENN / PENN Entertainment, Inc.
IEX / IDEX Corporation
HPP / Hudson Pacific Properties, Inc.
JEF / Jefferies Financial Group Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PRTS / CarParts.com, Inc.
SIRI / Sirius XM Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
SIX / Six Flags Entertainment Corporation
LHX / L3Harris Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
XYZ / Block, Inc.
ARCH / Arch Resources, Inc.
HGV / Hilton Grand Vacations Inc.
MDB / MongoDB, Inc.
THS / TreeHouse Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
SWTX / SpringWorks Therapeutics, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ELAN / Elanco Animal Health Incorporated
DKNG / DraftKings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
CZR / Caesars Entertainment, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COMM / CommScope Holding Company, Inc.
AVB / AvalonBay Communities, Inc.
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
NFLX / Netflix, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FSK / FS KKR Capital Corp.
TRTX / TPG RE Finance Trust, Inc.
APO / Apollo Global Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
ILPT / Industrial Logistics Properties Trust
MORN / Morningstar, Inc.
RWT / Redwood Trust, Inc.
TWLO / Twilio Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
MOH / Molina Healthcare, Inc.
FSBW / FS Bancorp, Inc.
LRCX / Lam Research Corporation
SXC / SunCoke Energy, Inc.
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
SNOW / Snowflake Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KO / The Coca-Cola Company
NVST / Envista Holdings Corporation
FOXA / Fox Corporation
CSGP / CoStar Group, Inc.
FWONK / Formula One Group
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
DHT / DHT Holdings, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
BKR / Baker Hughes Company
KEX / Kirby Corporation
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
STNG / Scorpio Tankers Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
WCN / Waste Connections, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
SUI / Sun Communities, Inc.
MTW / The Manitowoc Company, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
GBDC / Golub Capital BDC, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
CNC / Centene Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
NICK / Nicholas Financial, Inc.
AGNC / AGNC Investment Corp.
BPOP / Popular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
OCSL / Oaktree Specialty Lending Corporation
NODK / NI Holdings, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
AX / Axos Financial, Inc.
HEI / HEICO Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
CMA / Comerica Incorporated
PSA / Public Storage
LIN / Linde plc
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
ACA / Arcosa, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
BILL / BILL Holdings, Inc.
DD / DuPont de Nemours, Inc.
QMCO / Quantum Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation