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
PCAR / PACCAR Inc
KREF / KKR Real Estate Finance Trust Inc.
VEEV / Veeva Systems Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
AVYA / Avaya Holdings Corp.
VZ / Verizon Communications Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXCM / DexCom, Inc.
LII / Lennox International Inc.
US302301AE67 / Ezcorp Inc Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PEP / PepsiCo, 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
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SR / Spire Inc.
WMB / The Williams Companies, Inc.
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
SEDG / SolarEdge Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSSS / SuRo Capital Corp.
SPOT / Spotify Technology S.A.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
MELI / MercadoLibre, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PSEC / Prospect Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
TRP / TC Energy Corporation
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPO / Exponent, Inc.
FVRR / Fiverr International Ltd.
TER / Teradyne, Inc.
US04650Y1001 / At Home Group Inc
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
872307903 / TCF Financial Corporation
CYBR / CyberArk Software Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
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.
XYZ / Block, Inc.
EBAY / eBay Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
UPLD / Upland Software, Inc.
MTD / Mettler-Toledo International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CIM / Chimera Investment Corporation
US7438151026 / Providence Service Corp. (The)
AINV / Apollo Investment Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GDDY / GoDaddy Inc.
FOXA / Fox Corporation
SEM / Select Medical Holdings Corporation
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
SWX / Southwest Gas Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
MIME / Mimecast Ltd
AYX / Alteryx, Inc.
ZYXI / Zynex, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
INCY / Incyte Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
FITB / Fifth Third Bancorp
US45772F1075 / Inphi Corporation
VAC / Marriott Vacations Worldwide Corporation
POOL / Pool Corporation
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
COOP / Mr. Cooper Group Inc.
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UI / Ubiquiti Inc.
TWOU / 2U, Inc.
MNST / Monster Beverage Corporation
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
PAYS / Paysign, Inc.
SJI / South Jersey Industries Inc.
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
FOX / Fox Corporation
MASI / Masimo Corporation
SCU / Sculptor Capital Management Inc - Class A
DVA / DaVita Inc.
APTV / Aptiv PLC
NI / NiSource Inc.
ZEN / Zendesk Inc
ZM / Zoom Communications, Inc.
EGHT / 8x8, Inc.
MBB / iShares Trust - iShares MBS ETF
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 - State Street 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)
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
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 - State Street 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
PMT / PennyMac Mortgage Investment Trust
TSLA / Tesla, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
RWT / Redwood Trust, Inc.
MTCH / Match Group, Inc.
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XRX / Xerox Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
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.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CODI / Compass Diversified
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
IIPR / Innovative Industrial Properties, Inc.
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
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HESM / Hess Midstream LP
XPEL / XPEL, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
PNNT / PennantPark Investment Corporation
ENFFF / Enbridge Inc. - Preferred Security
PBA / Pembina Pipeline Corporation
CEQP / Crestwood Equity Partners LP - Unit
RITM / Rithm Capital Corp.
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
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
INDA / iShares Trust - iShares MSCI India ETF
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DRI / Darden Restaurants, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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.