LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$931.5B
Holdings
567
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 2,170,941 | $105.3B | 11.30% | |
| 2 | MINTPIMCO ETF TR | 336,000 | $33.3B | 3.57% | |
| 3 | XLKSELECT SECTOR SPDR TR | 293,231 | $23.6B | 2.53% | |
| 4 | IWMISHARES TR | 197,943 | $22.7B | 2.43% | |
| 5 | RGAREINSURANCE GRP OF AMERICA I | 190,510 | $16.0B | 1.72% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 190,000 | $15.0B | 1.61% | |
| 7 | LQDISHARES TR | 96,908 | $12.0B | 1.28% | |
| 8 | EQIXEQUINIX INC | 17,987 | $11.2B | 1.21% | |
| 9 | DHRDANAHER CORPORATION | 79,516 | $11.0B | 1.18% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 328,711 | $10.7B | 1.15% | |
| 11 | MSMMSC INDL DIRECT INC | 194,972 | $10.7B | 1.15% | |
| 12 | FLOTISHARES TR | 218,660 | $10.7B | 1.14% | |
| 13 | —PIMCO DYNAMIC CR & MTG INC F | 549,391 | $9.2B | 0.99% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 153,550 | $8.4B | 0.90% | |
| 15 | AAPLAPPLE INC | 30,536 | $7.8B | 0.83% | |
| 16 | HEIHEICO CORP NEW | 119,999 | $7.7B | 0.82% | |
| 17 | KOCOCA COLA CO | 172,797 | $7.6B | 0.82% | |
| 18 | PGPROCTER & GAMBLE CO | 68,339 | $7.5B | 0.81% | |
| 19 | JNJJOHNSON & JOHNSON | 57,298 | $7.5B | 0.81% | |
| 20 | YETIYETI HLDGS INC | 374,016 | $7.3B | 0.78% | |
| 21 | BABOEING CO | 45,457 | $6.8B | 0.73% | |
| 22 | STESTERIS PLC | 44,130 | $6.2B | 0.66% | |
| 23 | FRTEURFEDERAL REALTY INVT TR | 82,354 | $6.1B | 0.66% | |
| 24 | —ALLERGAN PLC | 33,334 | $5.9B | 0.63% | |
| 25 | GOOGLALPHABET INC | 5,000 | $5.8B | 0.62% | |
| 26 | TAT&T INC | 195,688 | $5.7B | 0.61% | |
| 27 | BJBJS WHSL CLUB HLDGS INC | 220,303 | $5.6B | 0.60% | |
| 28 | —CYPRESS SEMICONDUCTOR CORP | 233,457 | $5.4B | 0.58% | |
| 29 | PSAPUBLIC STORAGE | 25,791 | $5.1B | 0.55% | |
| 30 | LENLENNAR CORP | 176,985 | $5.1B | 0.55% | |
| 31 | XYZSQUARE INC | 97,071 | $5.1B | 0.55% | |
| 32 | XLFSELECT SECTOR SPDR TR | 241,672 | $5.0B | 0.54% | |
| 33 | RABROOKFIELD REAL ASSETS INCOM | 336,745 | $4.9B | 0.53% | |
| 34 | CNMDCONMED CORP | 85,283 | $4.9B | 0.52% | |
| 35 | DSLDOUBLELINE INCOME SOLUTIONS | 360,965 | $4.8B | 0.52% | |
| 36 | GEGENERAL ELECTRIC CO | 593,508 | $4.7B | 0.51% | |
| 37 | NXDTNEXPOINT STRATEGIC OPORTUNT | 561,478 | $4.6B | 0.50% | |
| 38 | ATRCATRICURE INC | 134,053 | $4.5B | 0.48% | |
| 39 | PMLPIMCO MUN INCOME FD II | 351,080 | $4.4B | 0.48% | |
| 40 | —STAMPS COM INC | 34,070 | $4.4B | 0.48% | |
| 41 | XLVSELECT SECTOR SPDR TR | 48,164 | $4.3B | 0.46% | |
| 42 | MAAMID AMER APT CMNTYS INC | 41,361 | $4.3B | 0.46% | |
| 43 | —TALLGRASS ENERGY LP | 250,000 | $4.1B | 0.44% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 29,605 | $4.1B | 0.44% | |
| 45 | IRBTQIROBOT CORP | 98,994 | $4.0B | 0.43% | |
| 46 | —MELLANOX TECHNOLOGIES LTD | 33,000 | $4.0B | 0.43% | |
| 47 | AANUSDAARONS INC | 171,922 | $3.9B | 0.42% | |
| 48 | OREALTY INCOME CORP | 77,544 | $3.9B | 0.42% | |
| 49 | GOFGUGGENHEIM STRATEGIC OPPORTU | 246,505 | $3.8B | 0.40% | |
| 50 | TIFEURTIFFANY & CO NEW | 27,593 | $3.6B | 0.38% | |
| 51 | XLISELECT SECTOR SPDR TR | 60,134 | $3.5B | 0.38% | |
| 52 | XLESELECT SECTOR SPDR TR | 121,144 | $3.5B | 0.38% | |
| 53 | FLDRFIDELITY | 70,197 | $3.4B | 0.37% | |
| 54 | TJXTJX COS INC NEW | 71,734 | $3.4B | 0.37% | |
| 55 | PDXPIMCO ENRGY TACTICAL CR OPP | 638,786 | $3.4B | 0.37% | |
| 56 | CUZCOUSINS PPTYS INC | 116,187 | $3.4B | 0.37% | |
| 57 | NVGNUVEEN AMT FREE MUN CR INC F | 225,946 | $3.3B | 0.36% | |
| 58 | QDELUSDQUIDEL CORP | 33,452 | $3.3B | 0.35% | |
| 59 | CPTCAMDEN PPTY TR | 40,977 | $3.2B | 0.35% | |
| 60 | NUSNU SKIN ENTERPRISES INC | 147,572 | $3.2B | 0.35% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 55,352 | $3.2B | 0.34% | |
| 62 | —WEINGARTEN RLTY INVS | 219,903 | $3.2B | 0.34% | |
| 63 | SHAKSHAKE SHACK INC | 83,903 | $3.2B | 0.34% | |
| 64 | KTBKONTOOR BRANDS INC | 162,289 | $3.1B | 0.33% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 275,198 | $3.0B | 0.33% | |
| 66 | FTCHQFARFETCH LTD | 381,450 | $3.0B | 0.32% | |
| 67 | ADSWADVANCED DISP SVCS INC DEL | 90,000 | $3.0B | 0.32% | |
| 68 | LAMRLAMAR ADVERTISING CO NEW | 57,156 | $2.9B | 0.31% | |
| 69 | CHGGCHEGG INC | 81,546 | $2.9B | 0.31% | |
| 70 | VENVENTAS INC | 106,886 | $2.9B | 0.31% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 52,048 | $2.8B | 0.30% | |
| 72 | ETRAE TRADE FINANCIAL CORP | 79,014 | $2.7B | 0.29% | |
| 73 | TRUPTRUPANION INC | 101,014 | $2.6B | 0.28% | |
| 74 | SSTKSHUTTERSTOCK INC | 79,213 | $2.5B | 0.27% | |
| 75 | HRBBLOCK H & R INC | 180,483 | $2.5B | 0.27% | |
| 76 | VVISA INC | 15,767 | $2.5B | 0.27% | |
| 77 | HTAEURHEALTHCARE TR AMER INC | 103,969 | $2.5B | 0.27% | |
| 78 | OXYOCCIDENTAL PETE CORP | 217,225 | $2.5B | 0.27% | |
| 79 | HOMEAT HOME GROUP INC | 1,229,717 | $2.5B | 0.27% | |
| 80 | HONHONEYWELL INTL INC | 18,547 | $2.5B | 0.27% | |
| 81 | NOWSERVICENOW INC | 8,634 | $2.5B | 0.27% | |
| 82 | CDLXCARDLYTICS INC | 70,371 | $2.5B | 0.26% | |
| 83 | SHOSUNSTONE HOTEL INVS INC NEW | 282,133 | $2.5B | 0.26% | |
| 84 | DONSPDR DOW JONES INDL AVRG ETF | 11,146 | $2.4B | 0.26% | |
| 85 | NYTNEW YORK TIMES CO | 79,327 | $2.4B | 0.26% | |
| 86 | LCLENDINGCLUB CORP | 309,113 | $2.4B | 0.26% | |
| 87 | HGLBHIGHLAND GLOBAL ALLOCATION F | 549,748 | $2.4B | 0.26% | |
| 88 | —ALLIANZGI CONV INCOME FD II | 715,204 | $2.4B | 0.26% | |
| 89 | AVBAVALONBAY CMNTYS INC | 16,058 | $2.4B | 0.25% | |
| 90 | XGDVXGABELLI DIVID & INCOME TR | 158,352 | $2.3B | 0.25% | |
| 91 | HFROHIGHLAND INCOME FD | 270,953 | $2.3B | 0.25% | |
| 92 | COR1EURCORESITE RLTY CORP | 19,933 | $2.3B | 0.25% | |
| 93 | —ALLIANZGI CONV INCOME FD | 608,997 | $2.3B | 0.24% | |
| 94 | —FITBIT INC | 341,223 | $2.3B | 0.24% | |
| 95 | JACKJACK IN THE BOX INC | 64,475 | $2.3B | 0.24% | |
| 96 | CCLCARNIVAL CORP | 168,785 | $2.2B | 0.24% | |
| 97 | PTYPIMCO CORPORATE & INCOME OPP | 170,130 | $2.2B | 0.24% | |
| 98 | UTFCOHEN & STEERS INFRASTRUCTUR | 116,087 | $2.2B | 0.23% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 241,459 | $2.2B | 0.23% | |
| 100 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 470,526 | $2.1B | 0.23% |
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