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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
ATEN / A10 Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENLC / EnLink Midstream, LLC
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)
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
BAND / Bandwidth Inc.
URI / United Rentals, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BLDP / Ballard Power Systems Inc.
DVA / DaVita Inc.
NXST / Nexstar Media Group, Inc.
SR / Spire Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRTX / TPG RE Finance Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
INCY / Incyte Corporation
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
FAF / First American Financial Corporation
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LNG / Cheniere Energy, Inc.
MFA / MFA Financial, Inc.
TDOC / Teladoc Health, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FRC / First Republic Bank
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
CRNC / Cerence Inc.
AVTR / Avantor, Inc.
MKC / McCormick & Company, Incorporated
APTV / Aptiv PLC
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PCAR / PACCAR Inc
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
IRM / Iron Mountain Incorporated
ETSY / Etsy, Inc.
OPFI / OppFi Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
NVR / NVR, Inc.
PMT / PennyMac Mortgage Investment Trust
EVBG / Everbridge, Inc.
UI / Ubiquiti Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
872307903 / TCF Financial Corporation
EGHT / 8x8, Inc.
CDW / CDW Corporation
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 - The Energy Select Sector SPDR Fund
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.
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
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
SPSB / SPDR Series Trust - 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.
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
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
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
GROW / U.S. Global Investors, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
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.
ENB / Enbridge 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
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MATX / Matson, Inc.
MDU / MDU Resources Group, Inc.
FANG / Diamondback Energy, Inc.
UPST / Upstart Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BILL / BILL Holdings, Inc.
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
DOCU / DocuSign, Inc.
NI / NiSource 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
MS / Morgan Stanley
EBAY / eBay Inc.
WY / Weyerhaeuser Company
NEXT / NextDecade Corporation
CHE / Chemed Corporation
NXRT / NexPoint Residential Trust, Inc.
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
TRP / TC Energy Corporation
HESM / Hess Midstream LP
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SSSS / SuRo Capital Corp.
MSFT / Microsoft Corporation
CE / Celanese Corporation
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KTOS / Kratos Defense & Security Solutions, Inc.
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF Call
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TMUS / T-Mobile US, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADSK / Autodesk, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAST / Fastenal Company
BA / The Boeing Company
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
XPEL / XPEL, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
CODI / Compass Diversified
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, 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
SPY / SPDR S&P 500 ETF Put
ATKR / Atkore Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
AFCG / Advanced Flower Capital Inc.
AMZN / Amazon.com, 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
KLAC / KLA Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
LADR / Ladder Capital Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PNNT / PennantPark Investment Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
CEQP / Crestwood Equity Partners LP - Unit
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBA / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
RITM / Rithm Capital Corp.
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
ICE / Intercontinental Exchange, Inc.
NFG / National Fuel Gas Company
KDP / Keurig Dr Pepper Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STWD / Starwood Property Trust, Inc.
ETRN / Equitrans Midstream Corporation
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
DBX / Dropbox, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NS / NuStar Energy L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
PAG / Penske Automotive Group, Inc.
FPI / Farmland Partners Inc.
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.