Market Value3,309,313,000
Total Holdings252
File Date2020-02-14
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)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ATVI / Activision Blizzard Inc
EXPI / eXp World Holdings, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust Call
NNN / NNN REIT, Inc.
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNP / Union Pacific Corporation
BTG / B2Gold Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WMT / Walmart Inc.
CIM / Chimera Investment Corporation
CPE / Callon Petroleum Company
EIX / Edison International
HE / Hawaiian Electric Industries, Inc.
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
GDDY / GoDaddy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
NRZ / New Residential Investment Corp
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
RPM / RPM International Inc.
MU / Micron Technology, Inc.
ASMLF / ASML Holding N.V.
ABR / Arbor Realty Trust, Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
RIG / Transocean Ltd.
C / Citigroup Inc.
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CTAS / Cintas Corporation
SGEN / Seagen Inc
C.PRPCL / Citigroup Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
STLD / Steel Dynamics, Inc.
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
IAG / IAMGOLD Corporation
ROKU / Roku, Inc. Put
EAT / Brinker International, Inc.
SIRI / Sirius XM Holdings Inc.
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
OLN / Olin Corporation
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
PAYX / Paychex, Inc.
RAD / Rite Aid Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CREDIT SUISSE AG NASSAU BRH / ETF (22539T217)
VST / Vistra Corp.
ADI / Analog Devices, Inc.
BE / Bloom Energy Corporation
COG / Cabot Oil & Gas Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
US3024451011 / FLIR Systems, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KAR / OPENLANE, Inc.
KDP / Keurig Dr Pepper Inc.
STWD / Starwood Property Trust, Inc.
MTN / Vail Resorts, Inc.
VOYA / Voya Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMH / American Homes 4 Rent
JACK / Jack in the Box Inc.
ICPT / Intercept Pharmaceuticals Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
US8865471085 / Tiffany & Co.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
CPT / Camden Property Trust
CRI / Carter's, Inc.
EHC / Encompass Health Corporation
CRM / Salesforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
PACW / Pacwest Bancorp
RHI / Robert Half Inc.
ROKU / Roku, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
74347W148 / PROSHARES ULTRA VIX ST FU Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
TWLO / Twilio Inc.
CIT / CIT Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
URBN / Urban Outfitters, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DELL / Dell Technologies Inc.
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLDR / Cloudera Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
RTN / Raytheon Co.
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
SWN / Southwestern Energy Company
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HD / The Home Depot, Inc.
CME / CME Group Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CHKP / Check Point Software Technologies Ltd.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
/ McDermott International, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ATH / Athene Holding Ltd - Class A
CMS / CMS Energy Corporation
ROKU / Roku, Inc. Call
US2782651036 / Eaton Vance Corp.
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
T / AT&T Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
MAC / The Macerich Company
LADR / Ladder Capital Corp
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US20605P1012 / Concho Resources, Inc.
WPG / Washington Prime Group Inc
GOOG / Alphabet Inc.
SYK / Stryker Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
CNC / Centene Corporation
FSK / FS KKR Capital Corp.
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
VMW / Vmware Inc. - Class A
FTNT / Fortinet, Inc.
SUI / Sun Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
PH / Parker-Hannifin Corporation
HFC / HollyFrontier Corp
O / Realty Income Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ANTM / Anthem Inc
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
SIEN / Sientra, Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
AAPL / Apple Inc. Call
NVTA / Invitae Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
THO / THOR Industries, Inc.
SLV / iShares Silver Trust Put
SGMO / Sangamo Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
BBBY / Bed Bath & Beyond, Inc.
ADVM / Adverum Biotechnologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
PPL / PPL Corporation
FATE / Fate Therapeutics, Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
KNSL / Kinsale Capital Group, Inc.
COP / ConocoPhillips
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
NTNX / Nutanix, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
W / Wayfair Inc.
CDLX / Cardlytics, Inc.
LOVE / The Lovesac Company
AMRS / Amyris Inc
RNG / RingCentral, Inc.
OGE / OGE Energy Corp.
SSTI / SoundThinking, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ORN / Orion Group Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
GLD / SPDR Gold Trust Call
AEO / American Eagle Outfitters, Inc.
GTHX / G1 Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CMLS / Cumulus Media Inc.
PPG / PPG Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ATEC / Alphatec Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ITI / Iteris, Inc.
NERV / Minerva Neurosciences, Inc.
DLTH / Duluth Holdings Inc.
VRAY / ViewRay Inc.
APA / APA Corporation
AHT / Ashford Hospitality Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)