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)
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
WES / Western Midstream Partners, LP - Limited Partnership
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 NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
KREF / KKR Real Estate Finance Trust Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IIPR / Innovative Industrial Properties, Inc.
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
PSEC / Prospect Capital Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
NEXT / NextDecade Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
OGS / ONE Gas, Inc.
TNET / TriNet Group, Inc.
CRNC / Cerence Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
MTCH / Match Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MTDR / Matador Resources Company
TDOC / Teladoc Health, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGNC / AGNC Investment Corp.
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
AVYA / Avaya Holdings Corp.
TRTX / TPG RE Finance Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
STX / Seagate Technology Holdings plc
UPLD / Upland Software, Inc.
MTD / Mettler-Toledo International Inc.
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
HPQ / HP Inc.
FOX / Fox Corporation
RGEN / Repligen Corporation
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENLC / EnLink Midstream, LLC
MDU / MDU Resources Group, Inc.
PINS / Pinterest, Inc.
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.
BA / The Boeing Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
TGT / Target Corporation
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
TTEK / Tetra Tech, Inc.
EGHT / 8x8, Inc.
COOP / Mr. Cooper Group Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
F / Ford Motor Company
UI / Ubiquiti Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
57772K101 / Maxim Integrated Products Inc.
SGEN / Seagen Inc
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
SJI / South Jersey Industries Inc.
GROW / U.S. Global Investors, Inc.
CEF / Sprott Physical Gold and Silver Trust
LII / Lennox International Inc.
ADBE / Adobe Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
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
EZA / iShares, Inc. - iShares MSCI South Africa ETF
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
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
LAND / Gladstone Land Corporation
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 - The Energy Select Sector SPDR Fund
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
SPSB / SPDR Series Trust - 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAND / Bandwidth Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
XPEL / XPEL, Inc.
ADSK / Autodesk, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
NXDT / NexPoint Diversified Real Estate Trust
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFCG / Advanced Flower Capital Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEL / TE Connectivity plc
SSSS / SuRo Capital Corp.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
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
SE / Sea Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
TRTN / Triton International Limited
CPB / The Campbell's Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APO / Apollo Global Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SQ / Block, 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.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
PNNT / PennantPark Investment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VICI / VICI Properties Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RWT / Redwood Trust, Inc.
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
ANSS / ANSYS, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
HESM / Hess Midstream LP
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
HTOO / Fusion Fuel Green PLC
MRNA / Moderna, Inc.
FPI / Farmland Partners Inc.
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
DPZ / Domino's Pizza, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TWO / Two Harbors Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TER / Teradyne, Inc.
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
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.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ROK / Rockwell Automation, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
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.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, 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
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, 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
TRGP / Targa Resources Corp.
QLYS / Qualys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
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.