Market Value3,114,030,000
Total Holdings298
File Date2020-02-06
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)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
KREF / KKR Real Estate Finance Trust Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
SILK / Silk Road Medical, Inc
JBGS / JBG SMITH Properties
KRUS / Kura Sushi USA, Inc.
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
GMXAY / Genmab A/S
XGN / Exagen Inc.
MBUU / Malibu Boats, Inc.
NCBS / Nicolet Bankshares Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VVV / Valvoline Inc.
AYX / Alteryx, Inc.
VCTR / Victory Capital Holdings, Inc.
US83088V1026 / Slack Technologies Inc
FWONK / Formula One Group
TPTX / Turning Point Therapeutics Inc
PHR / Phreesia, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
MAN / ManpowerGroup Inc.
JACK / Jack in the Box Inc.
PSN / Parsons Corporation
CAL / Caleres, Inc.
MIST / Milestone Pharmaceuticals Inc.
RTLR / Rattler Midstream Lp - Unit
AMK / AssetMark Financial Holdings, Inc.
PLMR / Palomar Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
ENSG / The Ensign Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIIB / Biogen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARCC / Ares Capital Corporation
TTD / The Trade Desk, Inc.
MPLX / MPLX LP - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
USFD / US Foods Holding Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSCO / Cisco Systems, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
CORT / Corcept Therapeutics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TBI / TrueBlue, Inc.
SWX / Southwest Gas Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
IMXI / International Money Express, Inc.
859319303 / Sterling Financial Corp
MAS / Masco Corporation
ATUS / Altice USA, Inc.
SFIX / Stitch Fix, Inc.
PFGC / Performance Food Group Company
NXRT / NexPoint Residential Trust, Inc.
FAT / FAT Brands Inc.
/ BazaarVoice
MTCH / Match Group, Inc.
SPOT / Spotify Technology S.A.
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ITT / ITT Inc.
PRTY / Party City Holdco Inc
APPN / Appian Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSFL / Centerstate Banks, Inc.
/ Jernigan Capital, Inc.
AVTR / Avantor, Inc.
ARVN / Arvinas, Inc.
SWCH / Switch Inc - Class A
COLD / Americold Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
SWI / SolarWinds Corporation
GCO / Genesco Inc.
ORCC / Owl Rock Capital Corp
CWK / Cushman & Wakefield plc
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AAPL / Apple Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
872307903 / TCF Financial Corporation
FIVE / Five Below, Inc.
ADPT / Adaptive Biotechnologies Corporation
SR / Spire Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AVYA / Avaya Holdings Corp.
IVR / Invesco Mortgage Capital Inc.
GPMT / Granite Point Mortgage Trust Inc.
PCTY / Paylocity Holding Corporation
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
PNTG / The Pennant Group, Inc.
MOS / The Mosaic Company
TW / Tradeweb Markets Inc.
HHR / HeadHunter Group PLC - ADR
NVST / Envista Holdings Corporation
RDVT / Red Violet, Inc.
SMPL / The Simply Good Foods Company
DOW / Dow Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRBT / iRobot Corporation
W / Wayfair Inc.
CMO / Capstead Mortgage Corp.
KSU / Kansas City Southern
US62857M1053 / MyoKardia, Inc.
IBM / International Business Machines Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
74268T108 / Procentury Corp
US04650Y1001 / At Home Group Inc
PG / The Procter & Gamble Company
TACO / Berto Acquisition Corp.
OSK / Oshkosh Corporation
PRDO / Perdoceo Education Corporation
DX / Dynex Capital, Inc.
SYNA / Synaptics Incorporated
POST / Post Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PSTL / Postal Realty Trust, Inc.
COUP / Coupa Software Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BFAM / Bright Horizons Family Solutions Inc.
WSBC / WesBanco, Inc.
OPRT / Oportun Financial Corporation
MRCY / Mercury Systems, Inc.
OZK / Bank OZK
CARO / Carolina Financial Corp
CSL / Carlisle Companies Incorporated
CNO / CNO Financial Group, Inc.
US30068N1054 / Exantas Capital Corp.
AZPN / Aspen Technology, Inc.
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
SFBS / ServisFirst Bancshares, Inc.
AFYA / Afya Limited
TRUP / Trupanion, Inc.
VMW / Vmware Inc. - Class A
CSTL / Castle Biosciences, Inc.
VRNS / Varonis Systems, Inc.
WD / Walker & Dunlop, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
TECD / Tech Data Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
SEAS / United Parks & Resorts Inc.
SFM / Sprouts Farmers Market, Inc.
RH / RH
SNDR / Schneider National, Inc.
INMD / InMode Ltd.
US5535731062 / MSG Networks Inc
CHNG / Change Healthcare Inc
HARP / Harpoon Therapeutics, Inc.
APPF / AppFolio, Inc.
HCAT / Health Catalyst, Inc.
DT / Dynatrace, Inc.
GOLF / Acushnet Holdings Corp.
MEDP / Medpace Holdings, Inc.
IGMS / IGM Biosciences, Inc.
PING / Ping Identity Holding Corp
FTDR / Frontdoor, Inc.
JFU / 9F Inc. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
EVOP / EVO Payments Inc - Class A
HLNE / Hamilton Lane Incorporated
GO / Grocery Outlet Holding Corp.
PDCE / PDC Energy Inc
CABO / Cable One, Inc.
OLBK / Old Line Bancshares, Inc.
KTB / Kontoor Brands, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVLR / Avalara Inc
BURL / Burlington Stores, Inc.
US98212B1035 / WPX Energy, Inc.
TDC / Teradata Corporation
SHSP / SharpSpring Inc
SC / Santander Consumer USA Holdings Inc
US7153471005 / Perspecta Inc
ZBRA / Zebra Technologies Corporation
HAE / Haemonetics Corporation
SWTX / SpringWorks Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US54142L1098 / LogMein, Inc.
ARR / ARMOUR Residential REIT, Inc.
NEWR / New Relic Inc
IFS / Intercorp Financial Services Inc.
US20605P1012 / Concho Resources, Inc.
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
IAC / IAC Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
HUM / Humana Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PBI / Pitney Bowes Inc.
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
NXTC / NextCure, Inc.
YEXT / Yext, Inc.
HGV / Hilton Grand Vacations Inc.
AON / Aon plc
PMT / PennyMac Mortgage Investment Trust
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
ARNC / Arconic Corporation
CVNA / Carvana Co.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
US0906721065 / BioTelemetry, Inc.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
PODD / Insulet Corporation
LK / Luckin Coffee Inc.
FSLY / Fastly, Inc.
MGP / MGM Growth Properties LLC - Class A
EPRT / Essential Properties Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
COOP / Mr. Cooper Group Inc.
VAC / Marriott Vacations Worldwide Corporation
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
FICO / Fair Isaac Corporation
SLRC / SLR Investment Corp.
BHF / Brighthouse Financial, Inc.
TFX / Teleflex Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJI / South Jersey Industries Inc.
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
GKOS / Glaukos Corporation
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
CYBR / CyberArk Software Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
SNAP / Snap Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
GSHD / Goosehead Insurance, Inc
BL / BlackLine, Inc.
NAVI / Navient Corporation
MIME / Mimecast Ltd
MNTV / Momentive Global Inc
WU / The Western Union Company
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
PAGS / PagSeguro Digital Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ZM / Zoom Communications Inc.
MBB / iShares Trust - iShares MBS ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ORC / Orchid Island Capital, Inc.
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
EXPO / Exponent, Inc.
NI / NiSource Inc.
ORCL / Oracle Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NVR / NVR, Inc.
SDC / Smiledirectclub Inc - Class A
BKI / Black Knight Inc - Class A
TXG / 10x Genomics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
TELL / Tellurian Inc.
JBL / Jabil Inc.
OKTA / Okta, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
ATO / Atmos Energy Corporation
WMC / Western Asset Mortgage Capital Corp
EQH / Equitable Holdings, Inc.
RNG / RingCentral, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
YETI / YETI Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
EXC / Exelon Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TRTX / TPG RE Finance Trust, Inc.
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WWW / Wolverine World Wide, Inc.
AFL / Aflac Incorporated
MITT / AG Mortgage Investment Trust, Inc.
DDOG / Datadog, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
POOL / Pool Corporation
MDB / MongoDB, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SRE / Sempra
VICI / VICI Properties Inc.
LIN / Linde plc
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
CWT / California Water Service Group
CODI / Compass Diversified
ETRN / Equitrans Midstream Corporation
RITM / Rithm Capital Corp.
GH / Guardant Health, Inc.
NLY / Annaly Capital Management, Inc.
ARCE / Arco Platform Ltd - Class A
KEYS / Keysight Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
NOVA / Sunnova Energy International Inc.
RWT / Redwood Trust, Inc.
LADR / Ladder Capital Corp
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
HPQ / HP Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APO / Apollo Global Management, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
TRGP / Targa Resources Corp.
DBX / Dropbox, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
ENB / Enbridge Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBAY / eBay Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRU / TransUnion
PBA / Pembina Pipeline Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VZ / Verizon Communications Inc.
ENLC / EnLink Midstream, LLC
ACA / Arcosa, Inc.
KKR / KKR & Co. Inc.
MNST / Monster Beverage Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KO / The Coca-Cola Company
AMT / American Tower Corporation
PNNT / PennantPark Investment Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTAS / Cintas Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF