Market Value2,135,405,000
Total Holdings167
File Date2020-08-14
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)
GNRC / Generac Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QLYS / Qualys, Inc. Call
CC / The Chemours Company
CC / The Chemours Company Put
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc. Put
DOMO / Domo, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
KNOP / KNOT Offshore Partners LP - Limited Partnership Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US7153471005 / Perspecta Inc Call
ROL / Rollins, Inc. Call
/ Sina Corp. Put
SPLK / Splunk Inc.
USL / United States 12 Month Oil Fund, LP
BNO / United States Brent Oil Fund, LP - Limited Partnership
AMH / American Homes 4 Rent
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
US31335BXJ06 / FGL Holdings
FR / First Industrial Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
HAE / Haemonetics Corporation
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EAF / GrafTech International Ltd.
KRC / Kilroy Realty Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
REXR / Rexford Industrial Realty, Inc.
TPC / Tutor Perini Corporation Call
INN / Summit Hotel Properties, Inc.
WRE / Washington Real Estate Investment Trust
CLR / Continental Resources Inc (OKLA)
BRX / Brixmor Property Group Inc.
CRC / California Resources Corporation
CRC / California Resources Corporation Put
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
GPS / The Gap, Inc.
HMTV / Hemisphere Media Group Inc - Class A Call
HRL / Hormel Foods Corporation
LH / Labcorp Holdings Inc. Call
MMP / Magellan Midstream Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
TRNO / Terreno Realty Corporation
W / Wayfair Inc.
JBGS / JBG SMITH Properties
US7018771029 / Parsley Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DCP / DCP Midstream LP - Unit
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIX / Six Flags Entertainment Corporation Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
PBI / Pitney Bowes Inc.
BAP / Credicorp Ltd.
/ China Unicom (Hong Kong) Ltd.
AMC / AMC Entertainment Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
/ Call
SHO / Sunstone Hotel Investors, Inc.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
LYFT / Lyft, Inc. Call
ACM / AECOM Call
AIV / Apartment Investment and Management Company
KIM / Kimco Realty Corporation
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEE.PRP / NextEra Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
AMC / AMC Entertainment Holdings, Inc. Put
CTLT / Catalent, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
EGP / EastGroup Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCK / Crown Holdings, Inc. Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BIIB / Biogen Inc.
MRNA / Moderna, Inc. Call
TARA / Protara Therapeutics, Inc.
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
VTR / Ventas, Inc.
K3ED / China Telecom Corporation Ltd.
URI / United Rentals, Inc.
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc Call
NCLH / Norwegian Cruise Line Holdings Ltd.
LXP / LXP Industrial Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNP / China Petroleum & Chemical Corp - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XYZ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
LSI / Life Storage Inc - Registered Shares
VLO / Valero Energy Corporation
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
APTO / Aptose Biosciences Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
VRE / Veris Residential, Inc. Call
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
EQT / EQT Corporation Call
NYCB / Flagstar Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SH / ProShares Trust - ProShares Short S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CNC / Centene Corporation
PEB / Pebblebrook Hotel Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc. Put
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation Call
DBRG / DigitalBridge Group, Inc.
BA / The Boeing Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
CFG / Citizens Financial Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LIN / Linde plc
KEY / KeyCorp
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc.
CI / The Cigna Group
EWP / iShares, Inc. - iShares MSCI Spain ETF
NFLX / Netflix, Inc. Call
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMC / Vulcan Materials Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc. Put
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
IMAX / IMAX Corporation Call
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SIRI / Sirius XM Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IMAX / IMAX Corporation Put
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TVTX / Travere Therapeutics, Inc.
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
DB / Deutsche Bank Aktiengesellschaft
IWM / iShares Trust - iShares Russell 2000 ETF Call
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust Put
MCD / McDonald's Corporation
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company