Market Value22,254,912,000
Total Holdings424
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLMN / Bloomin' Brands, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
BHC / Bausch Health Companies Inc.
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BLDP / Ballard Power Systems Inc.
PFGC / Performance Food Group Company
QSR / Restaurant Brands International Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
XLNX / Xilinx, Inc.
FE / FirstEnergy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SE / Sea Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ONEM / 1life Healthcare Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
TIG / Trean Insurance Group Inc
ITRI / Itron, Inc.
MKL / Markel Group Inc.
CBB / Cincinnati Bell, Inc.
CNX / CNX Resources Corporation
PRG / PROG Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
NWHM / New Home Company Inc (The)
RTX / RTX Corporation
WM / Waste Management, Inc.
SRE / Sempra
MFC / HEXAOM
US75606N1090 / RealPage Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Forum Merger III Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MAA / Mid-America Apartment Communities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REG / Regency Centers Corporation
BLFS / BioLife Solutions, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
RVLV / Revolve Group, Inc.
SATS / EchoStar Corporation
EXP / Eagle Materials Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FSR / Fisker Inc.
RIDE / Lordstown Motors Corp. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SPCE / Virgin Galactic Holdings, Inc. Call
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
PTVE / Pactiv Evergreen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
US87233Q1085 / TC Pipelines, LP
TWST / Twist Bioscience Corporation
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
APA / APA Corporation
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
BCO / The Brink's Company
WES / Western Midstream Partners, LP - Limited Partnership
LYFT / Lyft, Inc.
HESM / Hess Midstream LP
GLNG / Golar LNG Limited
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
LESL / Leslie's, Inc.
KEY / KeyCorp
RTLR / Rattler Midstream Lp - Unit
DCP / DCP Midstream LP - Unit
BE / Bloom Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
AVO / Mission Produce, Inc.
NNN / NNN REIT, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OPAD / Offerpad Solutions Inc.
RS / Reliance, Inc.
STWD / Starwood Property Trust, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PPD / PPD Inc
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
PPC / Pilgrim's Pride Corporation
MRAC / Marquee Raine Acquisition Corp - Class A
MDLA / Medallia Inc
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
AHCO / AdaptHealth Corp.
CSTM / Constellium SE
CURO / CURO Group Holdings Corp.
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
FCPT / Four Corners Property Trust, Inc.
REGI / Renewable Energy Group Inc
TKR / The Timken Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
30239F106 / FBL Financial Group Class A Common Stock
/ Switchback Energy Acquisition Corporation
OPCH / Option Care Health, Inc.
PTC / PTC Inc.
US2782651036 / Eaton Vance Corp.
EGHT / 8x8, Inc.
PSNL / Personalis, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CPRI / Capri Holdings Limited
CONE / CyrusOne Inc
KMI / Kinder Morgan, Inc.
AZRE / Azure Power Global Ltd
US21871D1037 / Corelogic Inc
RITM / Rithm Capital Corp.
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
RCII / Upbound Group Inc
SCHW / The Charles Schwab Corporation
SNR / New Senior Investment Group Inc
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
US65506L1052 / Noble Midstream Partners LP
US92220P1057 / Varian Medical Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OUST / Ouster, Inc.
FTS / Fortis Inc.
VYX / NCR Voyix Corporation
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
PLUG / Plug Power Inc.
AEVA / Aeva Technologies, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
REAL / The RealReal, Inc.
DAN / Dana Incorporated
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RXT / Rackspace Technology, Inc.
MP / MP Materials Corp.
SHC / Sotera Health Company
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
X / United States Steel Corporation
ALGN / Align Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
US83088V1026 / Slack Technologies Inc
JOBY / Joby Aviation, Inc.
ALGM / Allegro MicroSystems, Inc.
SABR / Sabre Corporation
WWD / Woodward, Inc.
ELAN / Elanco Animal Health Incorporated
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SON / Sonoco Products Company
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
BPR / Brookfield Property REIT Inc.
ACM / AECOM
REZI / Resideo Technologies, Inc.
FLS / Flowserve Corporation
PDCE / PDC Energy Inc
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc. Call
ZI / ZoomInfo Technologies Inc.
CCK / Crown Holdings, Inc.
OUT / OUTFRONT Media Inc.
CZR / Caesars Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
BOOT / Boot Barn Holdings, Inc.
OMCL / Omnicell, Inc.
NSTG / NanoString Technologies, Inc.
BG / Bunge Global SA
EHC / Encompass Health Corporation
HMIN / Homeinns Hotel Group
VYGG / Vy Global Growth - Class A
CF / CF Industries Holdings, Inc.
VC / Visteon Corporation
HOG / Harley-Davidson, Inc.
/ FinServ Acquisition Corp
PEB / Pebblebrook Hotel Trust
IONS / Ionis Pharmaceuticals, Inc.
EEX / Emerald Holding, Inc.
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
BPR / Brookfield Property REIT Inc.
DAR / Darling Ingredients Inc.
WISH / ContextLogic Inc.
CLR / Continental Resources Inc (OKLA)
OSH / Oak Street Health Inc
TPIC / TPI Composites, Inc.
XEC / Cimarex Energy Co.
COUP / Coupa Software Inc
ZBH / Zimmer Biomet Holdings, Inc.
PZZA / Papa John's International, Inc.
PSXP / Phillips 66 Partners LP - Units
CNNE / Cannae Holdings, Inc.
ARMK / Aramark
SOFI / SoFi Technologies, Inc.
AES / The AES Corporation
NI / NiSource Inc.
XYL / Xylem Inc.
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
QGEN / Qiagen N.V.
ARNA / Arena Pharmaceuticals Inc
EQR / Equity Residential
UNIT / Unity Group LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDC / Smiledirectclub Inc - Class A
RA / Brookfield Real Assets Income Fund Inc.
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
AEP / American Electric Power Company, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AWK / American Water Works Company, Inc.
MGA / Magna International Inc.
GTLS / Chart Industries, Inc.
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
TGNA / TEGNA Inc.
ADBE / Adobe Inc.
SPWR / Complete Solaria, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
ABCL / AbCellera Biologics Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
NVTA / Invitae Corporation
NWSA / News Corporation
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
WFC / Wells Fargo & Company
OZON / Ozon Holdings PLC - ADR
VRT / Vertiv Holdings Co
LIN / Linde plc
MDT / Medtronic plc
AZEK / The AZEK Company Inc.
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
MSGS / Madison Square Garden Sports Corp.
ATRC / AtriCure, Inc.
ST / Sensata Technologies Holding plc
MYGN / Myriad Genetics, Inc.
RL / Ralph Lauren Corporation
TROX / Tronox Holdings plc
GPN / Global Payments Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NXPI / NXP Semiconductors N.V.
ETRN / Equitrans Midstream Corporation
AXTA / Axalta Coating Systems Ltd.
AI / C3.ai, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
F / Ford Motor Company
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
RUN / Sunrun Inc.
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOVA / Sunnova Energy International Inc.
VNT / Vontier Corporation
ASO / Academy Sports and Outdoors, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
BRKR / Bruker Corporation
TXT / Textron Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GFL / GFL Environmental Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
GE / General Electric Company
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PINC / Premier, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
ATUS / Altice USA, Inc.
DASH / DoorDash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOUR / Shift4 Payments, Inc.
RH / RH
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
CUBE / CubeSmart
UAA / Under Armour, Inc.
CP / Canadian Pacific Kansas City Limited
WRB / W. R. Berkley Corporation
AGCO / AGCO Corporation
AEL / American Equity Investment Life Holding Company
NS / NuStar Energy L.P. - Limited Partnership
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
PRA / ProAssurance Corporation
CWEN.A / Clearway Energy, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
BRP / The Baldwin Insurance Group, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
XPO / XPO, Inc.
AVTR / Avantor, Inc.
PSA / Public Storage
FSLR / First Solar, Inc.
VOYA / Voya Financial, Inc.
EQIX / Equinix, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
TRGP / Targa Resources Corp.
PPL / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
SKT / Tanger Inc.
MET / MetLife, Inc.
TRP / TC Energy Corporation
AM / Antero Midstream Corporation
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
REXR / Rexford Industrial Realty, Inc.
SEDG / SolarEdge Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
EPRT / Essential Properties Realty Trust, Inc.
COF / Capital One Financial Corporation
OMI / Owens & Minor, Inc.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
AY / Atlantica Sustainable Infrastructure plc
ENPH / Enphase Energy, Inc.
AFL / Aflac Incorporated
VST / Vistra Corp.
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
BEPC / Brookfield Renewable Corporation
AMH / American Homes 4 Rent
TAC / TransAlta Corporation
EAF / GrafTech International Ltd.