Market Value8,665,643,000
Total Holdings335
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US33812L1026 / Fitbit Inc.
ATUS / Altice USA, Inc.
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
ROAD / Construction Partners, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
TRN / Trinity Industries, Inc.
JWN / Nordstrom, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
WU / The Western Union Company
HLF / Herbalife Ltd.
/ CHESAPEAKE ENERGY CORP
CLDR / Cloudera Inc
/ Apex Technology Acquisition Corporation Unit
/ Oxford Immunotec Global PLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
DOMO / Domo, Inc.
US54142L1098 / LogMein, Inc.
LKSD / LSC Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
DLTH / Duluth Holdings Inc.
US12559C1036 / China Infrastructure Investment Corp
HTZZ / Hertz Global Holdings Inc. (New)
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
BAP / Credicorp Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ORI / Old Republic International Corporation
THBRU / Thunder Bridge Acquisition II Ltd.
RCI / Rogers Communications Inc.
AYR / Aircastle Ltd.
NXRT / NexPoint Residential Trust, Inc.
BTRS / BTRS Holdings Inc - Class 1
CTXS / Citrix Systems, Inc.
98235T107 / Wright Medical Group N.V.
AES / The AES Corporation
CPRT / Copart, Inc.
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
HIMS / Hims & Hers Health, Inc.
IEX / IDEX Corporation
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG0232J1013 / Alussa Energy Acquisition Corp.
NCR / NCR Corp.
RRD / R.R. Donnelley & Sons Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGO / Assured Guaranty Ltd.
UBNK / United Financial Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LILA / Liberty Latin America Ltd.
HRI / Herc Holdings Inc.
LAZR / Luminar Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
CAI / Caris Life Sciences, Inc.
US0352901054 / Anixter International, Inc.
CDLX / Cardlytics, Inc.
CRCM / Care.com, Inc.
CLARIVATE ANALYTICS PLC / *W EXP 05/13/202 (G21810117)
CVET / Covetrus Inc
US2241221017 / Craft Brew Alliance, Inc.
DPLO / Diplomat Pharmacy, Inc.
EEFT / Euronet Worldwide, Inc.
EZPW / EZCORP, Inc.
GCO / Genesco Inc.
IHRT / iHeartMedia, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
TLMD / SOC Telemed Inc - Class A
LSI / Life Storage Inc - Registered Shares
MDCO / Medicines Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHR / Phreesia, Inc.
PHTCF / PLDT Inc.
SCWX / SecureWorks Corp.
SRNE / Sorrento Therapeutics, Inc.
THOR / Synthorx Inc
TTEC / TTEC Holdings, Inc.
AMPY / Amplify Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BLMN / Bloomin' Brands, Inc.
CBLK / Carbon Black, Inc.
CVRS / Corindus Vascular Robotics, Inc.
DOVA / Dova Pharmaceuticals, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
EXPR / Express, Inc.
US3503921062 / Foundation Building Materials, Inc.
IAA / IAA Inc
IMXI / International Money Express, Inc.
FNKO / Funko, Inc.
OLBK / Old Line Bancshares, Inc.
US69354M1080 / PRA Health Sciences Inc
RGLD / Royal Gold, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SUP / Superior Industries International, Inc.
VSI / Vitamin Shoppe, Inc.
FSV / FirstService Corporation
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNVR / Univar Solutions Inc
VIAV / Viavi Solutions Inc.
AGR / Avangrid, Inc.
CJ / C&J Energy Services, Inc.
ORIT / Oritani Financial Corp.
GMS / GMS Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
ASIX / AdvanSix Inc.
CARB / Carbonite, Inc.
RTEC / Rudolph Technologies, Inc.
CTWS / Connecticut Water Service, Inc.
LITE / Lumentum Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMBA / Ambarella, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
TLYS / Tilly's, Inc.
BOX / Box, Inc.
NVTR / Nuvectra Corporation
/ China Unicom (Hong Kong) Ltd.
HZN / Horizon Global Corp
PFPT / Proofpoint Inc
CSWI / CSW Industrials, Inc.
CHS / Chico's FAS, Inc.
PSDO / Presidio, Inc.
LE / Lands' End, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAL / Caleres, Inc.
AWI / Armstrong World Industries, Inc.
WBT / Welbilt Inc
OMN / Omnova Solutions, Inc.
CABO / Cable One, Inc.
SNX / TD SYNNEX Corporation
HIW / Highwoods Properties, Inc.
EPR / EPR Properties
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
TEGP / Tallgrass Energy GP, LP
FOE / Ferro Corp.
YTRA / Yatra Online, Inc.
MASI / Masimo Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
WCC / WESCO International, Inc.
PINC / Premier, Inc.
BKE / The Buckle, Inc.
KTB / Kontoor Brands, Inc.
SON / Sonoco Products Company
CRMT / America's Car-Mart, Inc.
ACC / American Campus Communities Inc.
US09629F1084 / Bluegreen Vacations Corp
BLD / TopBuild Corp.
ZUMZ / Zumiez Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
JOBS / 51Job Inc. - ADR
CYOU / Changyou.com, Ltd.
SCS / Steelcase Inc.
VEDL / Vedanta Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPLA / Replay Acquisition Corp
TARO / Taro Pharmaceutical Industries Ltd.
WOR / Worthington Enterprises, Inc.
CYBR / CyberArk Software Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ALLK / Allakos Inc.
PLAB / Photronics, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ATCX / Atlas Technical Consultants Inc - Class A
HYLN / Hyliion Holdings Corp.
BFH / Bread Financial Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CBPO / China Biologic Products Holdings Inc
TIMP3 / TIM Participacoes SA
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CARS / Cars.com Inc.
CNI / Canadian National Railway Company
/ Wyndham Destinations, Inc.
MGA / Magna International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ONTO / Onto Innovation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOTZ / CarLotz Inc - Class A
NLS / Nautilus Inc
AXP / American Express Company
BRX / Brixmor Property Group Inc.
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
SMTA / Spirit MTA REIT
TRI / Thomson Reuters Corporation
US2128962030 / Conyers Park Acquisition Corp.
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
US16941M1099 / China Mobile Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp. Unit
CTSH / Cognizant Technology Solutions Corporation
AA / Alcoa Corporation
RL / Ralph Lauren Corporation
GWRE / Guidewire Software, Inc.
/ Switchback Energy Acquisition Corporation
TGNA / TEGNA Inc.
RDWR / Radware Ltd.
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
BAX / Baxter International Inc.
AVA / Avista Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
DSSI / Diamond S Shipping Inc
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Railway Ltd
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
FDS / FactSet Research Systems Inc.
GNW / Genworth Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
NTR / Nutrien Ltd.
BHF / Brighthouse Financial, Inc.
KOPN / Kopin Corporation
BPOP / Popular, Inc.
IDA / IDACORP, Inc.
VRRM / Verra Mobility Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ATR / AptarGroup, Inc.
BKR / Baker Hughes Company
TR / Tootsie Roll Industries, Inc.
GOOGL / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MD / Pediatrix Medical Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
INSW / International Seaways, Inc.
GNTX / Gentex Corporation
ITRN / Ituran Location and Control Ltd.
GBDC / Golub Capital BDC, Inc.
PJT / PJT Partners Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HGV / Hilton Grand Vacations Inc.
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
INVH / Invitation Homes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ORCL / Oracle Corporation
CALM / Cal-Maine Foods, Inc.
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
CSL / Carlisle Companies Incorporated
SO / The Southern Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FICO / Fair Isaac Corporation
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
TU / TELUS Corporation
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
WAT / Waters Corporation
EQR / Equity Residential
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
G / Genpact Limited
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
AEE / Ameren Corporation
PSTG / Pure Storage, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
STT / State Street Corporation
PLMR / Palomar Holdings, Inc.
DKNG / DraftKings Inc.
MMM / 3M Company
MET / MetLife, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
CUBE / CubeSmart
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SIG / Signet Jewelers Limited
CNQ / Canadian Natural Resources Limited
KEYS / Keysight Technologies, Inc.
AUDC / AudioCodes Ltd.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
CHH / Choice Hotels International, Inc.
DAY / Dayforce Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
NVR / NVR, Inc.
PCAR / PACCAR Inc
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
HIG / The Hartford Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
SEIC / SEI Investments Company
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
DBX / Dropbox, Inc.
ALLY / Ally Financial Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
DT / Dynatrace, Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PSA / Public Storage
NEU / NewMarket Corporation
DOX / Amdocs Limited
TGT / Target Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
HIBB / Hibbett, Inc.
SBUX / Starbucks Corporation
ALLE / Allegion plc
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
ATKR / Atkore Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
LAUR / Laureate Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
POOL / Pool Corporation
GIB / CGI Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.