Market Value2,025,338,000
Total Holdings384
File Date2021-08-06
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)
TEAM / Atlassian Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EWO / iShares, Inc. - iShares MSCI Austria ETF
WFC / Wells Fargo & Company
KREF / KKR Real Estate Finance Trust Inc.
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
OGS / ONE Gas, Inc.
TNET / TriNet Group, Inc.
MU / Micron Technology, Inc.
CRNC / Cerence Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
PCH / PotlatchDeltic Corporation
STX / Seagate Technology Holdings plc
LIN / Linde plc
TPR / Tapestry, Inc.
TGT / Target Corporation
F / Ford Motor Company
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CE / Celanese Corporation
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
FRC / First Republic Bank
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MTDR / Matador Resources Company
TDOC / Teladoc Health, Inc.
FITB / Fifth Third Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SR / Spire Inc.
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
AVYA / Avaya Holdings Corp.
WMB / The Williams Companies, Inc.
TRTX / TPG RE Finance Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NLY / Annaly Capital Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SSSS / SuRo Capital Corp.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
UPLD / Upland Software, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
TRP / TC Energy Corporation
CVX / Chevron Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
RGEN / Repligen Corporation
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
ENLC / EnLink Midstream, LLC
REGN / Regeneron Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AYX / Alteryx, Inc.
MODV / ModivCare Inc.
ZYXI / Zynex, Inc.
VAC / Marriott Vacations Worldwide Corporation
US45772F1075 / Inphi Corporation
PAYS / Paysign, Inc.
US04650Y1001 / At Home Group Inc
SFIX / Stitch Fix, Inc.
ZM / Zoom Communications, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CODI / Compass Diversified
CERN / Cerner Corp.
HGV / Hilton Grand Vacations Inc.
GROW / U.S. Global Investors, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POOL / Pool Corporation
AVTR / Avantor, Inc.
MIME / Mimecast Ltd
QRVO / Qorvo, Inc.
PMT / PennyMac Mortgage Investment Trust
EGHT / 8x8, Inc.
COOP / Mr. Cooper Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UI / Ubiquiti Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CDW / CDW Corporation
SGEN / Seagen Inc
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
SJI / South Jersey Industries Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
CEF / Sprott Physical Gold and Silver Trust
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMO / Capstead Mortgage Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
872307903 / TCF Financial Corporation
MASI / Masimo Corporation
BRK.B / Berkshire Hathaway Inc.
RDVT / Red Violet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
APPS / Digital Turbine, Inc.
DVA / DaVita Inc.
EXPO / Exponent, Inc.
WIX / Wix.com Ltd.
ZEN / Zendesk Inc
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIG / Big Lots, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SNAP / Snap Inc.
JYNT / The Joint Corp.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
LAND / Gladstone Land Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
APTV / Aptiv PLC
BG / Bunge Global SA
MKTX / MarketAxess Holdings Inc.
TELL / Tellurian Inc.
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAND / Bandwidth Inc.
AFCG / Advanced Flower Capital Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
XLNX / Xilinx, Inc.
SONO / Sonos, Inc.
ALGN / Align Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
EVBG / Everbridge, Inc.
TRTN / Triton International Limited
CPB / The Campbell's Company
BE / Bloom Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APO / Apollo Global Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
PTON / Peloton Interactive, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABR / Arbor Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BLDP / Ballard Power Systems Inc.
LADR / Ladder Capital Corp
MS / Morgan Stanley
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
PNNT / PennantPark Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
VRSK / Verisk Analytics, Inc.
MFA / MFA Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
NXRT / NexPoint Residential Trust, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
ANSS / ANSYS, Inc.
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
HESM / Hess Midstream LP
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IIPR / Innovative Industrial Properties, Inc.
HTOO / Fusion Fuel Green PLC
MRNA / Moderna, Inc.
FPI / Farmland Partners Inc.
DPZ / Domino's Pizza, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALB / Albemarle Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
HCA / HCA Healthcare, Inc.
XYZ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
PBA / Pembina Pipeline Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEXT / NextDecade Corporation
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
RITM / Rithm Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLTR / Dollar Tree, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CEQP / Crestwood Equity Partners LP - Unit
CDNS / Cadence Design Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROK / Rockwell Automation, Inc.
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
DBX / Dropbox, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
NYMT / New York Mortgage Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LRCX / Lam Research Corporation
RYN / Rayonier Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XPEL / XPEL, Inc.
PWR / Quanta Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEEV / Veeva Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QLYS / Qualys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PCAR / PACCAR Inc
HON / Honeywell International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.