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
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
KREF / KKR Real Estate Finance Trust Inc.
NS / NuStar Energy L.P. - Limited Partnership
CODI / Compass Diversified
GEO / The GEO Group, Inc.
NVCR / NovoCure Limited
IAG / IAMGOLD Corporation
ISHARES TR / PUT Put (46435G952)
HL / Hecla Mining Company
ENLC / EnLink Midstream, LLC
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc.
US302301AE67 / Ezcorp Inc Bond
CRNC / Cerence Inc.
XLNX / Xilinx, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROST / Ross Stores, Inc.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TNET / TriNet Group, Inc.
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
TER / Teradyne, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
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
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMAT / Applied Materials, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZM / Zoom Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DGX / Quest Diagnostics Incorporated
TTEK / Tetra Tech, Inc.
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALSN / Allison Transmission Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPOT / Spotify Technology S.A.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
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
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
RDVT / Red Violet, Inc.
INCY / Incyte Corporation
ZYXI / Zynex, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFIX / Stitch Fix, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
COOP / Mr. Cooper Group Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VRSN / VeriSign, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
EXPO / Exponent, Inc.
MAR / Marriott International, Inc.
FVRR / Fiverr International Ltd.
CERN / Cerner Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SSNC / SS&C Technologies Holdings, Inc.
KLAC / KLA Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAND / Bandwidth Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
SAND / Sandstorm Gold Ltd.
US7438151026 / Providence Service Corp. (The)
TELL / Tellurian Inc.
GDDY / GoDaddy Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FOXA / Fox Corporation
TWLO / Twilio Inc.
SWX / Southwest Gas Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
FNV / Franco-Nevada Corporation
AYX / Alteryx, Inc.
CTXS / Citrix Systems, Inc.
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
HD / The Home Depot, Inc.
MIME / Mimecast Ltd
ICE / Intercontinental Exchange, Inc.
NTNX / Nutanix, Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica 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
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
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.
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.
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MDU / MDU Resources Group, Inc.
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.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
SPSB / SPDR Series Trust - State Street 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)
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
TRTN / Triton International Limited
CPB / The Campbell's Company
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
CRWD / CrowdStrike Holdings, 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.
MDLZ / Mondelez International, 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.
XYZ / 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.
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
NXRT / NexPoint Residential Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFA / MFA Financial, Inc.
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
HESM / Hess Midstream LP
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
ANSS / ANSYS, Inc.
PBA / Pembina Pipeline Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PBI / Pitney Bowes 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.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CEQP / Crestwood Equity Partners LP - Unit
FXI / iShares Trust - iShares China Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-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
ADI / Analog Devices, Inc.
STWD / Starwood Property Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
XPEL / XPEL, 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.
ENFFF / Enbridge Inc. - Preferred Security
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.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRNA / Moderna, Inc.
BX / Blackstone Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXC / Exelon Corporation
TRP / TC Energy Corporation
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
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.
PSEC / Prospect Capital Corporation
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.