Market Value395,615,000
Total Holdings183
File Date2021-02-11
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)
MLM / Martin Marietta Materials, Inc.
CYBR / CyberArk Software Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation Call
NFH / New Frontier Health Corporation - Class A
KLAC / KLA Corporation
HZNP / Horizon Therapeutics Plc
FMTX / Forma Therapeutics Holdings Inc
VTRS / Viatris Inc.
AGCO / AGCO Corporation
KDMN / Kadmon Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTX / RTX Corporation
CBAY / CymaBay Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
CGC / Canopy Growth Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Put
TSN / Tyson Foods, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
FNV / Franco-Nevada Corporation
/ ViacomCBS Inc Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
XPER / Xperi Inc.
ARMK / Aramark
RNA / Avidity Biosciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ZYME / Zymeworks Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
HLT / Hilton Worldwide Holdings Inc. Put
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OLMA / Olema Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
FBP / First BanCorp.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
FSLR / First Solar, Inc.
GMRE / Global Medical REIT Inc.
US3798901068 / Glu Mobile Inc.
DGX / Quest Diagnostics Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUM / Summit Materials, Inc.
TFC / Truist Financial Corporation
NVAX / Novavax, Inc.
BRK.B / Berkshire Hathaway Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BDTX / Black Diamond Therapeutics, Inc.
PRVB / Provention Bio Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RVMD / Revolution Medicines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AFYA / Afya Limited
LPTX / Leap Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
NTR / Nutrien Ltd.
CPT / Camden Property Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXP / Eagle Materials Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
IOVA / Iovance Biotherapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
KGC / Kinross Gold Corporation
AEE / Ameren Corporation
META / Meta Platforms, Inc. Put
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
JBLU / JetBlue Airways Corporation Call
ACM / AECOM
CF / CF Industries Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSGE / Madison Square Garden Entertainment Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BAC / Bank of America Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AGRO / Adecoagro S.A.
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
SLV / iShares Silver Trust Call
QQQ / Invesco QQQ Trust, Series 1 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLV / iShares Silver Trust
KL / Kirkland Lake Gold Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
UDR / UDR, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
CAKE / The Cheesecake Factory Incorporated Put
DVA / DaVita Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited Call
CTVA / Corteva, Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation Call
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
VSTO / Vista Outdoor Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALDX / Aldeyra Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
MOS / The Mosaic Company
STAG / STAG Industrial, Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
BG / Bunge Global SA
MLM / Martin Marietta Materials, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BG / Bunge Global SA Call
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company Call
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
GOOGL / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.