BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2B
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 409,000 | $436.0M | 0.23% | |
| 1102 | DHID R HORTON INC | 1,446,233 | $435.3M | 0.23% | Put |
| 1103 | —FLY LEASING LTD | 44,100 | $434.0M | 0.23% | |
| 1104 | LOBLIVE OAK BANCSHARES INC | 9,147 | $434.0M | 0.23% | |
| 1105 | TTCTORO CO | 391,560 | $432.7M | 0.23% | |
| 1106 | —CATCHMARK TIMBER TR INC | 46,135 | $432.0M | 0.23% | |
| 1107 | PGRPROGRESSIVE CORP | 1,008,284 | $431.4M | 0.23% | Call |
| 1108 | BMTABRITISH AMERN TOB PLC | 11,524 | $431.0M | 0.23% | |
| 1109 | 2362120DSINCLAIR BROADCAST GROUP INC | 223,932 | $430.7M | 0.23% | Put |
| 1110 | BMOBANK MONTREAL QUE | 19,256 | $430.0M | 0.23% | |
| 1111 | FT2FIRST HORIZON CORPORATION | 1,177,468 | $429.6M | 0.23% | |
| 1112 | BDNBRANDYWINE RLTY TR | 235,098 | $429.4M | 0.23% | |
| 1113 | AERAERCAP HOLDINGS NV | 9,423 | $429.0M | 0.23% | |
| 1114 | SLG2EURSL GREEN RLTY CORP | 166,717 | $427.5M | 0.23% | |
| 1115 | 8INSYNEOS HEALTH INC | 81,715 | $427.1M | 0.23% | |
| 1116 | NMI1EURKIRKLAND LAKE GOLD LTD | 107,966 | $426.0M | 0.23% | |
| 1117 | CDXSCODEXIS INC | 19,462 | $425.0M | 0.22% | |
| 1118 | OISOIL STS INTL INC | 84,079 | $423.0M | 0.22% | |
| 1119 | EWJISHARES INC | 1,336,255 | $422.9M | 0.22% | Put |
| 1120 | ZSZSCALER INC | 551,489 | $422.8M | 0.22% | Put |
| 1121 | ITWILLINOIS TOOL WKS INC | 274,185 | $422.5M | 0.22% | Put |
| 1122 | KSSKOHLS CORP | 1,536,853 | $422.2M | 0.22% | Put |
| 1123 | TROXTRONOX HOLDINGS PLC | 28,894 | $422.0M | 0.22% | |
| 1124 | IBPINSTALLED BLDG PRODS INC | 56,484 | $421.3M | 0.22% | |
| 1125 | TRSTRIMAS CORP | 13,270 | $420.0M | 0.22% | |
| 1126 | —MACATAWA BK CORP | 50,151 | $420.0M | 0.22% | |
| 1127 | PEPPEPSICO INC | 2,812,942 | $418.2M | 0.22% | Put |
| 1128 | MCKMCKESSON CORP | 387,888 | $418.1M | 0.22% | Put |
| 1129 | MMIMARCUS & MILLICHAP INC | 115,823 | $417.9M | 0.22% | |
| 1130 | —PREFERRED APT CMNTYS INC | 56,258 | $417.0M | 0.22% | |
| 1131 | AEOAMERICAN EAGLE OUTFITTERS IN | 249,208 | $416.6M | 0.22% | Put |
| 1132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 144,845 | $416.2M | 0.22% | |
| 1133 | HTBKHERITAGE COMM CORP | 46,794 | $416.0M | 0.22% | |
| 1134 | MTWMANITOWOC CO INC | 31,232 | $416.0M | 0.22% | |
| 1135 | PRAAPRA GROUP INC | 66,399 | $415.2M | 0.22% | |
| 1136 | CLPRCLIPPER RLTY INC | 58,550 | $413.0M | 0.22% | |
| 1137 | PBCTEURPEOPLES UNITED FINANCIAL INC | 568,237 | $412.9M | 0.22% | |
| 1138 | BKHBLACK HILLS CORP | 34,115 | $412.7M | 0.22% | |
| 1139 | MOALTRIA GROUP INC | 3,435,511 | $410.6M | 0.22% | Put |
| 1140 | OSKOSHKOSH CORP | 29,391 | $410.1M | 0.22% | |
| 1141 | ACCOACCO BRANDS CORP | 48,469 | $410.0M | 0.22% | |
| 1142 | MRO*MARATHON OIL CORP | 3,083,893 | $409.2M | 0.22% | |
| 1143 | HOMEAT HOME GROUP INC | 93,532 | $409.0M | 0.22% | Call |
| 1144 | —AG MTG INVT TR INC | 138,380 | $409.0M | 0.22% | |
| 1145 | GTESGATES INDUSTRIAL CORPRATIN P | 32,043 | $409.0M | 0.22% | |
| 1146 | ESNTESSENT GROUP LTD | 59,418 | $408.2M | 0.22% | |
| 1147 | FMNBFARMERS NATIONAL BANC CORP | 30,778 | $408.0M | 0.22% | |
| 1148 | GWRSGLOBAL WTR RES INC | 28,362 | $408.0M | 0.22% | |
| 1149 | ITUBITAU UNIBANCO HLDG S A | 3,038,111 | $407.1M | 0.22% | Put |
| 1150 | COLMCOLUMBIA SPORTSWEAR CO | 4,666 | $407.0M | 0.22% | |
| 1151 | GISGENERAL MLS INC | 1,171,409 | $406.5M | 0.21% | Put |
| 1152 | GWREGUIDEWIRE SOFTWARE INC | 59,663 | $406.3M | 0.21% | |
| 1153 | TRUPTRUPANION INC | 412,867 | $405.1M | 0.21% | |
| 1154 | ACICUNITED INS HLDGS CORP | 70,954 | $405.0M | 0.21% | |
| 1155 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 323,000 | $404.0M | 0.21% | |
| 1156 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,867 | $404.0M | 0.21% | |
| 1157 | HTEURHERSHA HOSPITALITY TR | 51,273 | $404.0M | 0.21% | |
| 1158 | ELFE L F BEAUTY INC | 16,066 | $404.0M | 0.21% | |
| 1159 | SJNKSPDR SER TR | 15,000 | $404.0M | 0.21% | |
| 1160 | WGOWINNEBAGO INDS INC | 87,354 | $403.8M | 0.21% | |
| 1161 | SCVLSHOE CARNIVAL INC | 10,290 | $403.0M | 0.21% | |
| 1162 | PATKPATRICK INDS INC | 30,321 | $402.7M | 0.21% | |
| 1163 | IARTINTEGRA LIFESCIENCES HLDGS C | 46,827 | $402.6M | 0.21% | |
| 1164 | CNTCENTURY CASINOS INC | 62,912 | $402.0M | 0.21% | |
| 1165 | KVHIKVH INDS INC | 35,447 | $402.0M | 0.21% | |
| 1166 | NRCNATIONAL RESH CORP | 9,397 | $402.0M | 0.21% | |
| 1167 | THCTENET HEALTHCARE CORP | 235,272 | $401.0M | 0.21% | Put |
| 1168 | CIVBCIVISTA BANCSHARES INC | 22,836 | $401.0M | 0.21% | |
| 1169 | —MANTECH INTL CORP | 60,093 | $400.9M | 0.21% | |
| 1170 | AKAMAKAMAI TECHNOLOGIES INC | 1,092,008 | $400.4M | 0.21% | Call |
| 1171 | —INSULET CORP | 146,000 | $400.0M | 0.21% | |
| 1172 | TPCTUTOR PERINI CORP | 30,849 | $400.0M | 0.21% | |
| 1173 | GLPIGAMING & LEISURE PPTYS INC | 500,666 | $399.8M | 0.21% | |
| 1174 | MSEXMIDDLESEX WTR CO | 5,505 | $399.0M | 0.21% | |
| 1175 | —AMALGAMATED BK NEW YORK N Y | 29,117 | $399.0M | 0.21% | |
| 1176 | FMFFORMFACTOR INC | 117,375 | $396.7M | 0.21% | |
| 1177 | TEN1TENNECO INC | 37,458 | $396.0M | 0.21% | Call |
| 1178 | NIJNELNET INC | 5,559 | $396.0M | 0.21% | |
| 1179 | AVXLANAVEX LIFE SCIENCES CORP | 73,344 | $396.0M | 0.21% | |
| 1180 | CNSLEURCONSOLIDATED COMM HLDGS INC | 80,898 | $396.0M | 0.21% | |
| 1181 | XOMEXXON MOBIL CORP | 8,579,476 | $394.6M | 0.21% | Put |
| 1182 | EBEVENTBRITE INC | 21,733 | $394.0M | 0.21% | |
| 1183 | ATRIUSDATRION CORP | 612 | $394.0M | 0.21% | |
| 1184 | IWSISHARES TR | 4,060 | $394.0M | 0.21% | |
| 1185 | SAJACOMPANHIA DE SANEAMENTO BASI | 567,848 | $393.5M | 0.21% | |
| 1186 | VRNSVARONIS SYS INC | 127,117 | $393.4M | 0.21% | |
| 1187 | OLNOLIN CORP | 16,029 | $393.0M | 0.21% | Put |
| 1188 | CSTECAESARSTONE LTD | 30,506 | $393.0M | 0.21% | |
| 1189 | QUREUNIQURE NV | 10,863 | $392.0M | 0.21% | |
| 1190 | EDRENDEAVOUR SILVER CORP | 77,784 | $392.0M | 0.21% | |
| 1191 | PFEPFIZER INC | 10,632,396 | $391.4M | 0.21% | Put |
| 1192 | BKNGBOOKING HOLDINGS INC | 78,811 | $391.3M | 0.21% | Put |
| 1193 | POWLPOWELL INDS INC | 13,239 | $391.0M | 0.21% | |
| 1194 | —FRONTLINE LTD | 478,021 | $390.6M | 0.21% | |
| 1195 | LENLENNAR CORP | 967,316 | $390.4M | 0.21% | Put |
| 1196 | CWTCALIFORNIA WTR SVC GROUP | 64,454 | $390.1M | 0.21% | |
| 1197 | 6PMPARAMOUNT GROUP INC | 43,071 | $390.0M | 0.21% | |
| 1198 | PHMPULTE GROUP INC | 587,398 | $390.0M | 0.21% | Put |
| 1199 | JDJD.COM INC | 1,169,327 | $389.5M | 0.21% | Put |
| 1200 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,499 | $389.0M | 0.21% |