Market Value1,995,167,000
Total Holdings403
File Date2021-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
ATEN / A10 Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSI / Motorola Solutions, Inc.
ENLC / EnLink Midstream, LLC
PCAR / PACCAR Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNRC / Generac Holdings Inc.
SPLK / Splunk Inc.
HTOO / Fusion Fuel Green PLC
MTCH / Match Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
TGT / Target Corporation
F / Ford Motor Company
BAND / Bandwidth Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEP / PepsiCo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BLDP / Ballard Power Systems Inc.
DVA / DaVita Inc.
NXST / Nexstar Media Group, Inc.
SR / Spire Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRTX / TPG RE Finance Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ZM / Zoom Communications, Inc.
PBI / Pitney Bowes Inc.
CMO / Capstead Mortgage Corp.
MTDR / Matador Resources Company
TECK / Teck Resources Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FOX / Fox Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
FAF / First American Financial Corporation
EPAM / EPAM Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FRC / First Republic Bank
CSX / CSX Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
FOXA / Fox Corporation
SWX / Southwest Gas Holdings, Inc.
DVN / Devon Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRNC / Cerence Inc.
VRSN / VeriSign, Inc.
AVTR / Avantor, Inc.
WDAY / Workday, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APTV / Aptiv PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LAND / Gladstone Land Corporation
ETSY / Etsy, Inc.
OPFI / OppFi Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
PMT / PennyMac Mortgage Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVBG / Everbridge, Inc.
FANG / Diamondback Energy, Inc.
UI / Ubiquiti Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
SIVB / SVB Financial Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
872307903 / TCF Financial Corporation
EGHT / 8x8, Inc.
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
PINS / Pinterest, Inc.
COIN / Coinbase Global, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US04650Y1001 / At Home Group Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
SFIX / Stitch Fix, Inc.
RDVT / Red Violet, Inc.
WAL / Western Alliance Bancorporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
CVLG / Covenant Logistics Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
FCEL / FuelCell Energy, Inc.
CF / CF Industries Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
SPSC / SPS Commerce, Inc.
LRCX / Lam Research Corporation
WIX / Wix.com Ltd.
MIME / Mimecast Ltd
SITE / SiteOne Landscape Supply, Inc.
SOFI / SoFi Technologies, Inc.
PCTY / Paylocity Holding Corporation
OGS / ONE Gas, Inc.
HON / Honeywell International Inc.
TWO / Two Harbors Investment Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
POOL / Pool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ASO / Academy Sports and Outdoors, Inc.
CLR / Continental Resources Inc (OKLA)
KREF / KKR Real Estate Finance Trust Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TASK / TaskUs, Inc.
RGEN / Repligen Corporation
SNAP / Snap Inc.
EXPO / Exponent, Inc.
ALLY / Ally Financial Inc.
APPS / Digital Turbine, Inc.
FVRR / Fiverr International Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTR / Nutrien Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
CTT / CatchMark Timber Trust Inc - Class A
GRMN / Garmin Ltd.
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
TELL / Tellurian Inc.
MKTX / MarketAxess Holdings Inc.
ROKU / Roku, Inc.
SONO / Sonos, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BE / Bloom Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
RWT / Redwood Trust, Inc.
CERN / Cerner Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
AAP / Advance Auto Parts, Inc.
JYNT / The Joint Corp.
SSTK / Shutterstock, Inc.
ENFFF / Enbridge Inc. - Preferred Security
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
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MATX / Matson, Inc.
CME / CME Group Inc.
MDU / MDU Resources Group, Inc.
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BILL / BILL Holdings, Inc.
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
CRWD / CrowdStrike Holdings, Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABR / Arbor Realty Trust, Inc.
ALB / Albemarle Corporation
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
BA / The Boeing Company
WY / Weyerhaeuser Company
CHE / Chemed Corporation
LPLA / LPL Financial Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
HESM / Hess Midstream LP
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
AFCG / Advanced Flower Capital Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XPEL / XPEL, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEXT / NextDecade Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
GROW / U.S. Global Investors, Inc.
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SSSS / SuRo Capital Corp.
CE / Celanese Corporation
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
MRNA / Moderna, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
CODI / Compass Diversified
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATKR / Atkore Inc.
SHOP / Shopify Inc.
UGI / UGI Corporation
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
APO / Apollo Global Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
BG / Bunge Global SA
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
PNNT / PennantPark Investment Corporation
CEQP / Crestwood Equity Partners LP - Unit
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMG / Chipotle Mexican Grill, Inc.
PBA / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSY / The Hershey Company
RITM / Rithm Capital Corp.
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
NFG / National Fuel Gas Company
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
ETRN / Equitrans Midstream Corporation
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
DBX / Dropbox, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CPRT / Copart, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
PAG / Penske Automotive Group, Inc.
FPI / Farmland Partners Inc.
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.