Market Value2,716,925,000
Total Holdings272
File Date2020-05-13
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)
X / United States Steel Corporation
AMH / American Homes 4 Rent
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
CCK / Crown Holdings, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
US31335BXJ06 / FGL Holdings
FR / First Industrial Realty Trust, Inc.
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
KRC / Kilroy Realty Corporation
PBI / Pitney Bowes Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
74347W148 / PROSHARES ULTRA VIX ST FU
EAF / GrafTech International Ltd.
REXR / Rexford Industrial Realty, Inc.
INN / Summit Hotel Properties, Inc.
TPC / Tutor Perini Corporation Call
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
AIV / Apartment Investment and Management Company
COLD / Americold Realty Trust, Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
EGP / EastGroup Properties, 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.
/ Call
SHLX / Shell Midstream Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
TRNO / Terreno Realty Corporation
W / Wayfair Inc.
JBGS / JBG SMITH Properties
CYBR / CyberArk Software Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ALLK / Allakos Inc. Call
ALLY / Ally Financial Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc. Call
CNMD / CONMED Corporation
CY / Cypress Semiconductor Corp.
EXAS / Exact Sciences Corporation
KMX / CarMax, Inc.
FOE / Ferro Corp. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp Call
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LII / Lennox International Inc.
HSIC / Henry Schein, Inc.
RUTH / Ruths Hospitality Group Inc
ROL / Rollins, Inc.
SUI / Sun Communities, Inc.
/ TD AmeriTrade Holding Corp.
TEN / Tsakos Energy Navigation Limited Call
126132109 / CNOOC Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HGV / Hilton Grand Vacations Inc. Call
US3665541039 / Garrison Capital Inc.
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GNCA / Genocea Biosciences Inc
US54142L1098 / LogMein, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
HEI / HEICO Corporation
DCP / DCP Midstream LP - Unit
VRE / Veris Residential, Inc. Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NERV / Minerva Neurosciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CC / The Chemours Company Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SCCO / Southern Copper Corporation
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
ACM / AECOM Call
SHO / Sunstone Hotel Investors, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAH / Cardinal Health, Inc.
NEE.PRP / NextEra Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc. Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
018490100 / Allergan plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
PEB / Pebblebrook Hotel Trust
HBI / Hanesbrands Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CZR / Caesars Entertainment, Inc.
K3ED / China Telecom Corporation Ltd.
PFE / Pfizer Inc.
TARA / Protara Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MPW / Medical Properties Trust, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
KMI / Kinder Morgan, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VST / Vistra Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NBIS / Nebius Group N.V.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LXP / LXP Industrial Trust
AUY / Yamana Gold Inc.
APTO / Aptose Biosciences Inc.
CLX / The Clorox Company
SNP / China Petroleum & Chemical Corp - ADR
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
SDS / ProShares Trust - ProShares UltraShort S&P500
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PLUG / Plug Power Inc. Put
KSS / Kohl's Corporation
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TVTX / Travere Therapeutics, Inc.
WDAY / Workday, Inc.
ATI / ATI Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GIS / General Mills, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SH / ProShares Trust - ProShares Short S&P500
ALPN / Alpine Immune Sciences, Inc.
VICI / VICI Properties Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
EQR / Equity Residential
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SNAP / Snap Inc.
PINC / Premier, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BIIB / Biogen Inc.
DELL / Dell Technologies Inc. Call
DLR / Digital Realty Trust, Inc.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CC / The Chemours Company
CVS / CVS Health Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HSY / The Hershey Company
US33812L1026 / Fitbit Inc. Put
SWN / Southwestern Energy Company
VLO / Valero Energy Corporation
PSA / Public Storage
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
STT / State Street Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MPLX / MPLX LP - Limited Partnership
IT / Gartner, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RH / RH
C.WSA / Citigroup, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc. Call
AVGO / Broadcom Inc.
DBRG / DigitalBridge Group, Inc.
MSFT / Microsoft Corporation Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc. Put
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation Put
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc. Call
LYFT / Lyft, Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
PODD / Insulet Corporation
AZO / AutoZone, Inc.
CME / CME Group Inc.
KEY / KeyCorp
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation Put
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILMN / Illumina, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust Call
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc. Call
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF Call
ORLY / O'Reilly Automotive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
SLV / iShares Silver Trust Put
BA / The Boeing Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SLV / iShares Silver Trust Call
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
PSX / Phillips 66
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company