LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$637.8B
Holdings
418
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 358,131 | $47.6B | 7.46% | |
| 2 | R6C2ROYAL DUTCH SHELL PLC | 585,919 | $21.6B | 3.38% | |
| 3 | RGAREINSURANCE GRP OF AMERICA I | 116,000 | $14.6B | 2.29% | |
| 4 | —BHP GROUP PLC | 229,287 | $13.3B | 2.08% | |
| 5 | CUKCARNIVAL PLC | 583,879 | $13.1B | 2.05% | |
| 6 | TSCOTRACTOR SUPPLY CO | 64,471 | $11.4B | 1.79% | |
| 7 | DYHTARGET CORP | 57,195 | $11.3B | 1.78% | |
| 8 | GWWGRAINGER W W INC | 27,312 | $10.9B | 1.72% | |
| 9 | PAYXPAYCHEX INC | 111,134 | $10.9B | 1.71% | |
| 10 | PTONPELOTON INTERACTIVE INC | 96,631 | $10.9B | 1.70% | |
| 11 | DECKDECKERS OUTDOOR CORP | 32,822 | $10.8B | 1.70% | |
| 12 | FIVEFIVE BELOW INC | 56,065 | $10.7B | 1.68% | |
| 13 | SCHWSCHWAB CHARLES CORP | 163,823 | $10.7B | 1.67% | |
| 14 | THOTHOR INDS INC | 77,893 | $10.5B | 1.65% | |
| 15 | YETIYETI HLDGS INC | 140,555 | $10.1B | 1.59% | |
| 16 | MHKMOHAWK INDS INC | 51,654 | $9.9B | 1.56% | |
| 17 | DOCUDOCUSIGN INC | 48,600 | $9.8B | 1.54% | |
| 18 | —STAMPS COM INC | 49,210 | $9.8B | 1.54% | |
| 19 | TXRHTEXAS ROADHOUSE INC | 99,847 | $9.6B | 1.50% | |
| 20 | CVSCVS HEALTH CORP | 126,058 | $9.5B | 1.49% | |
| 21 | WDAYWORKDAY INC | 35,248 | $8.8B | 1.37% | |
| 22 | RHRH | 12,423 | $7.4B | 1.16% | |
| 23 | TREXTREX CO INC | 77,458 | $7.1B | 1.11% | |
| 24 | LENLENNAR CORP | 84,410 | $7.0B | 1.09% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 19,401 | $6.8B | 1.07% | |
| 26 | BJBJS WHSL CLUB HLDGS INC | 148,589 | $6.7B | 1.05% | |
| 27 | PCTYPAYLOCITY HLDG CORP | 35,414 | $6.4B | 1.00% | |
| 28 | DNPDNP SELECT INCOME FD INC | 606,596 | $6.0B | 0.94% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 55,217 | $5.1B | 0.81% | |
| 30 | IGVISHARES TR | 15,000 | $5.1B | 0.80% | |
| 31 | 0VVBVIACOMCBS INC | 107,357 | $4.8B | 0.76% | |
| 32 | DKSDICKS SPORTING GOODS INC | 62,419 | $4.8B | 0.75% | |
| 33 | FNDFLOOR & DECOR HLDGS INC | 46,772 | $4.5B | 0.70% | |
| 34 | UAUNDER ARMOUR INC | 227,229 | $4.2B | 0.66% | |
| 35 | DISCKUSDDISCOVERY INC | 110,323 | $4.1B | 0.64% | |
| 36 | BBYBEST BUY INC | 35,265 | $4.0B | 0.63% | |
| 37 | PODDINSULET CORP | 14,964 | $3.9B | 0.61% | |
| 38 | MLKNMILLER HERMAN INC | 93,000 | $3.8B | 0.60% | |
| 39 | CVNACARVANA CO | 14,501 | $3.8B | 0.60% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 5,099 | $3.8B | 0.59% | |
| 41 | PZZAPAPA JOHNS INTL INC | 40,868 | $3.6B | 0.57% | |
| 42 | MEDMEDIFAST INC | 16,908 | $3.6B | 0.56% | |
| 43 | —CLEARBRIDGE MLP AND MIDSTRM | 152,697 | $3.6B | 0.56% | |
| 44 | GHGUARDANT HEALTH INC | 22,716 | $3.5B | 0.54% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 21,152 | $3.4B | 0.53% | |
| 46 | NTRANATERA INC | 32,037 | $3.3B | 0.51% | |
| 47 | NVCRNOVOCURE LTD | 24,440 | $3.2B | 0.51% | |
| 48 | TNDMTANDEM DIABETES CARE INC | 36,324 | $3.2B | 0.50% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 37,778 | $3.2B | 0.50% | |
| 50 | NUSNU SKIN ENTERPRISES INC | 59,250 | $3.1B | 0.49% | |
| 51 | SIGSIGNET JEWELERS LIMITED | 53,455 | $3.1B | 0.49% | |
| 52 | IRTCIRHYTHM TECHNOLOGIES INC | 22,058 | $3.1B | 0.48% | |
| 53 | LKQ1LKQ CORP | 70,475 | $3.0B | 0.47% | |
| 54 | HOMEAT HOME GROUP INC | 102,748 | $2.9B | 0.46% | |
| 55 | ZZFCARPARTS COM INC | 201,716 | $2.9B | 0.45% | |
| 56 | BGXBLACKSTONE LONG-SHORT CREDIT | 203,361 | $2.9B | 0.45% | |
| 57 | INSPINSPIRE MED SYS INC | 13,442 | $2.8B | 0.44% | |
| 58 | IWOISHARES TR | 9,100 | $2.7B | 0.43% | |
| 59 | CALYCALLAWAY GOLF CO | 101,208 | $2.7B | 0.42% | |
| 60 | HB6HIBBETT SPORTS INC | 37,587 | $2.6B | 0.41% | |
| 61 | ADXADAMS DIVERSIFIED EQUITY FD | 132,639 | $2.4B | 0.38% | |
| 62 | SSS1EURLIFE STORAGE INC | 26,375 | $2.3B | 0.36% | |
| 63 | HGLBHIGHLAND GLOBAL ALLOCATION F | 284,476 | $2.2B | 0.34% | |
| 64 | BIDUNBAIDU INC | 9,725 | $2.1B | 0.33% | |
| 65 | NARIUSDINARI MED INC | 19,092 | $2.0B | 0.32% | |
| 66 | HLFHERBALIFE NUTRITION LTD | 45,789 | $2.0B | 0.32% | |
| 67 | TMETENCENT MUSIC ENTMT GROUP | 97,752 | $2.0B | 0.31% | |
| 68 | NTGTORTOISE MIDSTRM ENERGY FD I | 77,447 | $2.0B | 0.31% | |
| 69 | FPFFIRST TR INTER DUR PFD & IN | 82,498 | $2.0B | 0.31% | |
| 70 | GOTUGSX TECHEDU INC | 56,915 | $1.9B | 0.30% | |
| 71 | IQIQIYI INC | 115,473 | $1.9B | 0.30% | |
| 72 | WRLDWORLD ACCEP CORPORATION | 14,634 | $1.9B | 0.30% | |
| 73 | XGDVXGABELLI DIVID & INCOME TR | 78,461 | $1.9B | 0.29% | |
| 74 | TFXTELEFLEX INCORPORATED | 4,436 | $1.8B | 0.29% | |
| 75 | PSMTPRICESMART INC | 18,218 | $1.8B | 0.28% | |
| 76 | —RMR MORTGAGE TR | 132,727 | $1.6B | 0.25% | |
| 77 | OPKOPKO HEALTH INC | 361,237 | $1.6B | 0.24% | |
| 78 | CHGGCHEGG INC | 16,151 | $1.4B | 0.22% | |
| 79 | SMGSCOTTS MIRACLE-GRO CO | 5,584 | $1.4B | 0.21% | |
| 80 | PRTY1EURPARTY CITY HOLDCO INC | 232,910 | $1.4B | 0.21% | |
| 81 | DGDOLLAR GEN CORP NEW | 6,653 | $1.3B | 0.21% | |
| 82 | ANFABERCROMBIE & FITCH CO | 39,169 | $1.3B | 0.21% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 55,946 | $1.3B | 0.21% | |
| 84 | CDLXCARDLYTICS INC | 12,070 | $1.3B | 0.21% | |
| 85 | —UNION ACQUISITION CORP II | 130,494 | $1.3B | 0.21% | |
| 86 | COURCOURSERA INC | 28,904 | $1.3B | 0.20% | |
| 87 | ULTAULTA BEAUTY INC | 4,163 | $1.3B | 0.20% | |
| 88 | RVTROYCE VALUE TR INC | 70,758 | $1.3B | 0.20% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 7,280 | $1.3B | 0.20% | |
| 90 | DBIDESIGNER BRANDS INC | 71,988 | $1.3B | 0.20% | |
| 91 | WSMWILLIAMS SONOMA INC | 6,989 | $1.3B | 0.20% | |
| 92 | SPESPECIAL OPPORTUNITIES FD INC | 85,111 | $1.2B | 0.20% | |
| 93 | AVKADVENT CONVERTIBLE & INCOME | 70,465 | $1.2B | 0.20% | |
| 94 | WINGWINGSTOP INC | 9,761 | $1.2B | 0.19% | |
| 95 | ELFE L F BEAUTY INC | 45,685 | $1.2B | 0.19% | |
| 96 | CWHCAMPING WORLD HLDGS INC | 33,629 | $1.2B | 0.19% | |
| 97 | JPCNUVEEN PFD & INCOME OPPORTUN | 127,659 | $1.2B | 0.19% | |
| 98 | BGBBLACKSTONE STRATEGIC CREDIT | 89,581 | $1.2B | 0.19% | |
| 99 | FDXFEDEX CORP | 4,149 | $1.2B | 0.18% | |
| 100 | METAFACEBOOK INC | 3,988 | $1.2B | 0.18% |
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