Market Value17,494,983,000
Total Holdings364
File Date2020-11-16
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)
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
SNOW / Snowflake Inc.
CLVT / Clarivate Plc
KMPR / Kemper Corporation
AVB / AvalonBay Communities, Inc.
FRC / First Republic Bank
GTLS / Chart Industries, Inc.
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
BPR / Brookfield Property REIT Inc.
CPT / Camden Property Trust
BLD / TopBuild Corp.
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ONEM / 1life Healthcare Inc
FTS / Fortis Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
HESM / Hess Midstream LP
SHO / Sunstone Hotel Investors, Inc.
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
LBRDK / Liberty Broadband Corporation
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
US5249011058 / Legg Mason, Inc.
SRE / Sempra
VRM / Vroom, Inc.
PBF / PBF Energy Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
US12654A1016 / CNX Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
TDW.WSB / Tidewater, Inc.
US33812L1026 / Fitbit Inc. Put
EHTH / eHealth, Inc.
/ TD AmeriTrade Holding Corp.
SDGR / Schrödinger, Inc.
REYN / Reynolds Consumer Products Inc.
PGNY / Progyny, Inc.
KTB / Kontoor Brands, Inc.
KDP / Keurig Dr Pepper Inc.
NGVT / Ingevity Corporation
HRC / Hill-Rom Holdings Inc
GBIO / Generation Bio Co.
FOXF / Fox Factory Holding Corp.
GRA / W.R. Grace & Co.
CM / Canadian Imperial Bank of Commerce
SHLX / Shell Midstream Partners L.P. - Unit
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
BKU / BankUnited, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
BSY / Bentley Systems, Incorporated
STEP / StepStone Group Inc.
US2296691064 / Cubic Corporation
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co. Call
UPLD / Upland Software, Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GDRX / GoodRx Holdings, Inc.
JAMF / Jamf Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
US69354M1080 / PRA Health Sciences Inc
MPLN / Claritev Corporation
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FRTA / Forterra Inc
US63934E1082 / Navistar International Corp
US40416M1053 / Hd Supply Inc.
TWST / Twist Bioscience Corporation
RXT / Rackspace Technology, Inc.
CARG / CarGurus, Inc.
DVA / DaVita Inc.
US98212B1035 / WPX Energy, Inc.
VTRU / Vitru Limited
CRSR / Corsair Gaming, Inc.
STOHF / Equinor ASA
SUMO / Sumo Logic Inc
KMT / Kennametal Inc.
QTS / Qts Realty Trust Inc - Class A
AMWL / American Well Corporation
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
872307903 / TCF Financial Corporation
NEE / NextEra Energy, Inc.
CBB / Cincinnati Bell, Inc.
CNX / CNX Resources Corporation
MELI / MercadoLibre, Inc.
REXR / Rexford Industrial Realty, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US88104R2094 / TerraForm Power Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
ENLC / EnLink Midstream, LLC
ENBL / Enable Midstream Partners LP - Unit
PPD / PPD Inc
KRC / Kilroy Realty Corporation
NET / Cloudflare, Inc.
PSXP / Phillips 66 Partners LP - Units
PSNL / Personalis, Inc.
WEN / The Wendy's Company
US59408Q1067 / Michaels Companies Inc. (The)
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
STWD / Starwood Property Trust, Inc.
TAC / TransAlta Corporation
SLQT / SelectQuote, Inc.
LYFT / Lyft, Inc. Call
FSLR / First Solar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
/ Delphi Technologies PLC
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
CNO / CNO Financial Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
WMG / Warner Music Group Corp.
ELAN / Elanco Animal Health Incorporated
BKI / Black Knight Inc - Class A
US87233Q1085 / TC Pipelines, LP
ODFL / Old Dominion Freight Line, Inc.
FCPT / Four Corners Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
ADNT / Adient plc
NWHM / New Home Company Inc (The)
DLTR / Dollar Tree, Inc.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
MGP / MGM Growth Properties LLC - Class A
CC / The Chemours Company
RTLR / Rattler Midstream Lp - Unit
HOLX / Hologic, Inc.
LEA / Lear Corporation
CDNA / CareDx, Inc
BWA / BorgWarner Inc.
MOS / The Mosaic Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESS / Essex Property Trust, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
TRU / TransUnion
PENN / PENN Entertainment, Inc.
BLDP / Ballard Power Systems Inc.
FRT / Federal Realty Investment Trust
ITT / ITT Inc.
CTOS / Custom Truck One Source, Inc.
AZRE / Azure Power Global Ltd
SNAP / Snap Inc.
AXTA / Axalta Coating Systems Ltd.
KSU / Kansas City Southern
CUZ / Cousins Properties Incorporated
SKT / Tanger Inc.
LAZR / Luminar Technologies, Inc.
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
JPM / JPMorgan Chase & Co.
ADPT / Adaptive Biotechnologies Corporation
APLE / Apple Hospitality REIT, Inc.
CMCSA / Comcast Corporation
ACI / Albertsons Companies, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
US21871D1037 / Corelogic Inc
OXY / Occidental Petroleum Corporation
TFII / TFI International Inc.
GRP.U / Granite Real Estate Investment Trust
WING / Wingstop Inc.
CTRA / Coterra Energy Inc.
TIG / Trean Insurance Group Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PTVE / Pactiv Evergreen Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LAZ / Lazard, Inc.
ACM / AECOM
FLS / Flowserve Corporation
PDCE / PDC Energy Inc
AZEK / The AZEK Company Inc.
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
SLG / SL Green Realty Corp.
EHC / Encompass Health Corporation
PING / Ping Identity Holding Corp
NUVA / Nuvasive Inc
CHX / ChampionX Corporation
DOW / Dow Inc.
SPWR / Complete Solaria, Inc.
OSK / Oshkosh Corporation
LYB / LyondellBasell Industries N.V.
QDEL / QuidelOrtho Corporation
LPLA / LPL Financial Holdings Inc.
SEE / Sealed Air Corporation
TROX / Tronox Holdings plc
FMC / FMC Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSTA / Vasta Platform Limited
US8865471085 / Tiffany & Co. Put
STT / State Street Corporation
HSIC / Henry Schein, Inc.
PCAR / PACCAR Inc
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
TXRH / Texas Roadhouse, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PLAN / Anaplan Inc
CLR / Continental Resources Inc (OKLA)
US6550441058 / Noble Energy, Inc.
FSR / Fisker Inc.
XEC / Cimarex Energy Co.
HUN / Huntsman Corporation
COUP / Coupa Software Inc
LPX / Louisiana-Pacific Corporation
KRA / Kraton Corp
CNNE / Cannae Holdings, Inc.
AES / The AES Corporation
BRKR / Bruker Corporation
DVN / Devon Energy Corporation
ATRC / AtriCure, Inc.
CONE / CyrusOne Inc
SU / Suncor Energy Inc.
QGEN / Qiagen N.V.
ARNA / Arena Pharmaceuticals Inc
QSR / Restaurant Brands International Inc.
DOC / Healthpeak Properties, Inc.
JACK / Jack in the Box Inc.
CSL / Carlisle Companies Incorporated
AM / Antero Midstream Corporation
DOV / Dover Corporation
SDC / Smiledirectclub Inc - Class A
MKL / Markel Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
AEE / Ameren Corporation
NS / NuStar Energy L.P. - Limited Partnership
RXN / Rexnord Corp
TPIC / TPI Composites, Inc.
GH / Guardant Health, Inc.
EGHT / 8x8, Inc.
AY / Atlantica Sustainable Infrastructure plc
WY / Weyerhaeuser Company
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
NVTA / Invitae Corporation
NWSA / News Corporation
AFG / American Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
WERN / Werner Enterprises, Inc.
VRT / Vertiv Holdings Co
SLB / Schlumberger Limited
MC / Moelis & Company
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WPC / W. P. Carey Inc.
CFX / Colfax Corp
RHP / Ryman Hospitality Properties, Inc.
CAH / Cardinal Health, Inc.
BPR / Brookfield Property REIT Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
EPR.PRC / EPR Properties - Preferred Stock
USFD / US Foods Holding Corp.
LIN / Linde plc
RUN / Sunrun Inc.
U / Unity Software Inc.
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
GOOS / Canada Goose Holdings Inc.
CUBE / CubeSmart
LEVI / Levi Strauss & Co.
DRE / Duke Realty Corporation - Preferred Security
NOVA / Sunnova Energy International Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CI / The Cigna Group
RPRX / Royalty Pharma plc
CMI / Cummins Inc.
COF / Capital One Financial Corporation
GL / Globe Life Inc.
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
TXT / Textron Inc.
LNC / Lincoln National Corporation
MGM / MGM Resorts International
EXAS / Exact Sciences Corporation
RVTY / Revvity, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
CZR / Caesars Entertainment, Inc.
WTFC / Wintrust Financial Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
PPL / Pembina Pipeline Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
FND / Floor & Decor Holdings, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
GFL / GFL Environmental Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
AON / Aon plc
CEQP / Crestwood Equity Partners LP - Unit
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
CHWY / Chewy, Inc.
ADP / Automatic Data Processing, Inc.
ZI / ZoomInfo Technologies Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
ATUS / Altice USA, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
RH / RH
CTVA / Corteva, Inc.
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UAA / Under Armour, Inc.
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
CTLT / Catalent, Inc.
NTRA / Natera, Inc.
EAF / GrafTech International Ltd.
PEB / Pebblebrook Hotel Trust
AIZ / Assurant, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF Put
WAT / Waters Corporation
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EVH / Evolent Health, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
FOUR / Shift4 Payments, Inc.
MODG / Topgolf Callaway Brands Corp.
XPO / XPO, Inc.
AVTR / Avantor, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
OC / Owens Corning
ETRN / Equitrans Midstream Corporation
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
KRG / Kite Realty Group Trust
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
CWEN.A / Clearway Energy, Inc.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
TRP / TC Energy Corporation
ENPH / Enphase Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PLYM / Plymouth Industrial REIT, Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITRI / Itron, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
BE / Bloom Energy Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
O / Realty Income Corporation
WELL / Welltower Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIPC / Brookfield Infrastructure Corporation
VST / Vistra Corp.
BEPC / Brookfield Renewable Corporation
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
AMH / American Homes 4 Rent