Market Value1,773,096,000
Total Holdings283
File Date2020-11-05
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.

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)
BXMT / Blackstone Mortgage Trust, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
POOL / Pool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PCAR / PACCAR Inc
KREF / KKR Real Estate Finance Trust Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FVRR / Fiverr International Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
OGS / ONE Gas, Inc.
CRNC / Cerence Inc.
NXRT / NexPoint Residential Trust, Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
LADR / Ladder Capital Corp
ARR / ARMOUR Residential REIT, Inc.
US83088V1026 / Slack Technologies Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
KL / Kirkland Lake Gold Ltd
WPM / Wheaton Precious Metals Corp.
PAR / PAR Technology Corporation
IAG / IAMGOLD Corporation
CHWY / Chewy, Inc.
SYNA / Synaptics Incorporated
US54142L1098 / LogMein, Inc.
HL / Hecla Mining Company
ISHARES TR / PUT Put (46435G952)
NEWR / New Relic Inc
CIEN / Ciena Corporation
VOYA / Voya Financial, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
EHTH / eHealth, Inc.
HSTM / HealthStream, Inc.
FCN / FTI Consulting, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZYXI / Zynex, Inc.
TWTR / Twitter Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Jernigan Capital, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
TRTX / TPG RE Finance Trust, Inc.
PCTY / Paylocity Holding Corporation
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
RDVT / Red Violet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
MKTX / MarketAxess Holdings Inc.
FAT / FAT Brands Inc.
PG / The Procter & Gamble Company
ALSN / Allison Transmission Holdings, Inc.
RGEN / Repligen Corporation
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
SFIX / Stitch Fix, Inc.
TGT / Target Corporation
UPLD / Upland Software, Inc.
PAYS / Paysign, Inc.
SAND / Sandstorm Gold Ltd.
CIM / Chimera Investment Corporation Put
AINV / Apollo Investment Corporation
CERN / Cerner Corp.
AGNC / AGNC Investment Corp.
AYX / Alteryx, Inc.
GDDY / GoDaddy Inc.
CIM / Chimera Investment Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SR / Spire Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TNET / TriNet Group, Inc.
SEM / Select Medical Holdings Corporation
DOCU / DocuSign, Inc.
SWX / Southwest Gas Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIME / Mimecast Ltd
US7438151026 / Providence Service Corp. (The)
US45772F1075 / Inphi Corporation
IBM / International Business Machines Corporation
COOP / Mr. Cooper Group Inc.
SLRC / SLR Investment Corp.
EVBG / Everbridge, Inc.
RGLD / Royal Gold, Inc.
TWOU / 2U, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORC / Orchid Island Capital, Inc.
SJI / South Jersey Industries Inc.
NI / NiSource Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CORT / Corcept Therapeutics Incorporated
CEF / Sprott Physical Gold and Silver Trust
QRVO / Qorvo, Inc.
872307903 / TCF Financial Corporation
MASI / Masimo Corporation
SCU / Sculptor Capital Management Inc - Class A
AKAM / Akamai Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
EXPO / Exponent, Inc.
WIX / Wix.com Ltd.
AMT / American Tower Corporation
EGHT / 8x8, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CMO / Capstead Mortgage Corp.
BIG / Big Lots, Inc.
WST / West Pharmaceutical Services, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PMT / PennyMac Mortgage Investment Trust
NVR / NVR, Inc.
CODI / Compass Diversified
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WES / Western Midstream Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
TRTN / Triton International Limited
OR / OR Royalties Inc.
BMY / Bristol-Myers Squibb Company
TELL / Tellurian Inc.
NTNX / Nutanix, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
CPB / The Campbell's Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF Call
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
EWQ / iShares, Inc. - iShares MSCI France ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXCM / DexCom, Inc.
XPEL / XPEL, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
SQ / Block, Inc.
APPS / Digital Turbine, Inc.
RNG / RingCentral, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
MFA / MFA Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
ENLC / EnLink Midstream, LLC
DPZ / Domino's Pizza, Inc.
SSSS / SuRo Capital Corp.
GPMT / Granite Point Mortgage Trust Inc.
RWT / Redwood Trust, Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWO / Two Harbors Investment Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAR / Marriott International, Inc.
PNNT / PennantPark Investment Corporation
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
UGI / UGI Corporation
NS / NuStar Energy L.P. - Limited Partnership
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
NFG / National Fuel Gas Company
FICO / Fair Isaac Corporation
ABR / Arbor Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
AAPL / Apple Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CEQP / Crestwood Equity Partners LP - Unit
KR / The Kroger Co.
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BX / Blackstone Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HESM / Hess Midstream LP
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TTWO / Take-Two Interactive Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SGEN / Seagen Inc
DBX / Dropbox, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
QLYS / Qualys, Inc.