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.

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)
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
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
GILD / Gilead Sciences, Inc.
CORT / Corcept Therapeutics Incorporated
TWTR / Twitter Inc
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXCM / DexCom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWB / iShares Trust - iShares Russell 1000 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
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
YEXT / Yext, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSSS / SuRo Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RITM / Rithm Capital Corp.
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MOS / The Mosaic Company
APO / Apollo Global Management, Inc.
PCTY / Paylocity Holding Corporation
ROST / Ross Stores, Inc.
RWT / Redwood Trust, Inc.
FDS / FactSet Research Systems Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CMO / Capstead Mortgage Corp.
MAR / Marriott International, Inc.
CTXS / Citrix Systems, Inc.
FAT / FAT Brands Inc.
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
DHI / D.R. Horton, Inc.
RGEN / Repligen Corporation
CERN / Cerner Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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.
RDVT / Red Violet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SR / Spire Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
TWOU / 2U, Inc.
SJI / South Jersey Industries Inc.
IRM / Iron Mountain Incorporated
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
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYMT / New York Mortgage Trust, Inc.
HON / Honeywell International 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
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)
OSKGF / Osisko Gold Royalties Ltd.
VEEV / Veeva Systems Inc.
MKTX / MarketAxess Holdings Inc.
TELL / Tellurian Inc.
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AAP / Advance Auto Parts, Inc.
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.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
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
KIM / Kimco Realty Corporation
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
BG / Bunge Global SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBA / Pembina Pipeline Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VRTX / Vertex Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVX / Chevron Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
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
CEQP / Crestwood Equity Partners LP - Unit
AVYA / Avaya Holdings Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
GD / General Dynamics Corporation
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
ENFFF / Enbridge Inc. - Preferred Security
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
MCO / Moody's Corporation
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, 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
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
XPEL / XPEL, Inc.
TER / Teradyne, Inc.
EWQ / iShares, Inc. - iShares MSCI France 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
NFG / National Fuel Gas Company
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